Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Notenstein La Roche Privatbank AG
X
1741 Equity Systematic World
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
1741 Fixed Income Active Bond CHF
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
1741 Switzerland Index Series Fonds - 1741 Switzerland
Accounting Based Index Fonds, in Liq.
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
1741 Switzerland Index Series Fonds - 1741 Switzerland Cap
Weighted Index Fonds
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
1741 Switzerland Index Series Fonds - 1741 Switzerland Equal
Weighted Index Fonds, in Liq.
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
1741 Switzerland Index Series Fonds - 1741 Switzerland Minimun Vescore Fondsleitung AG
Volatility Index Fonds
Notenstein La Roche Privatbank AG
X
X
1741 Switzerland Index Series Fonds - 1741 Switzerland
Momentum Index Fonds
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
1741 Switzerland Index Series Fonds - 1741 Switzerland Quality
Index Fonds
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
1741 Switzerland Index Series Fonds - 1741 Switzerland Risk
Parity Index Fonds
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
1741 Switzerland Index Series Fonds - 1741 Switzerland Value
Index Fonds
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Aare Institutional Fund - Aktien Emerging Markets
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Aare Institutional Fund - Obligationen Fremdwährungen Global
Aktiv
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
Vescore Fondsleitung AG
SICAF
Fund management company
1741 Equity Dynamic Indexing World
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
1/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds European
Opportunities Equity Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global
Dynamic Bond Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Energy Credit Suisse Funds AG
Equity Fund
Credit Suisse AG
X
X
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global Gold
Equity Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global High
Tech Equity Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global
Opportunities Equity Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Global
Pharma Equity Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
Aberdeen (Swiss) Funds - Aberdeen (Swiss) Funds Tiger Equity
Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
Active Timing - Quanto CHF
Solufonds SA
UBS Switzerland AG
X
X
AEIS Institutional Fund - Aktien Global
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
AEIS Institutional Fund - Aktien Schweiz
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
AEIS Institutional Fund - CHF Obligationen
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
AEIS Institutional Fund - Obligationen Global
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
2/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
AEIS Institutional Fund - Short Duration (CHF hedged)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
AFP Unilever Schweiz - WULP I
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
AIG Diversified Strategies Fund, schweizerischer Fonds mit
besonderem Risiko, in Liq.
LB(Swiss) Investment AG
Falcon Private Bank AG
X
AKB Institutional Funds - AKB Aktien Europa Top Sector
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Institutional Funds - AKB Aktien Schweiz passiv
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Institutional Funds - AKB Aktien USA Top Sector
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Institutional Funds - AKB Immobilien Werte CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Institutional Funds - AKB Medium Term Bond CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Institutional Funds - AKB Obligationen CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Institutional Funds - AKB Rohstoff Werte
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Institutional Funds - AKB Short Term Bond CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Institutional Funds - AKB Unternehmensanleihen CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
AKB Portfoliofonds (EUR)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN
SCHWEIZ
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER AKTIEN
WELT
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER
OBLIGATIONEN CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
ALBIN KISTLER UMBRELLA FUND - ALBIN KISTLER
OBLIGATIONEN FW
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
3/105
Approved Swiss collective investment schemes
LB(Swiss) Investment AG
Bank Julius Bär & Co. AG
X
Alpora Innovation Europa Fonds
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
AMC ALTERNATIVE FUND, fonds à risque particulier - BCV
Defensive Fund, fonds à risque particulier
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC ALTERNATIVE FUND, fonds à risque particulier - BCV
Directional Fund, fonds à risque particulier
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC EXPERT FUND - BCV Developed Asia Pacific
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC EXPERT FUND - BCV Global Emerging
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC EXPERT FUND - BCV Seapac
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV CHF Domestic Corporate
Bonds
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV CHF Foreign Bonds
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV Europe Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV International Bonds (CHF)
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV Japac
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV Swiss Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV Swiss Franc Bonds
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV Systematic Europe Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV Systematic Global High
Dividend Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV Systematic Swiss Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV Systematic US Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
15.03.2016 / 09:00
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
All Seasons Portfolio Fund
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
4/105
Approved Swiss collective investment schemes
Banque Cantonale Vaudoise
X
X
AMC PROFESSIONAL FUND - BCV US Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
AMG Europa
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
AMG Gold, Minen & Metalle
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
X
AMG Substanzwerte Schweiz
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
X
Aramus (CH) Fund - Aramus (CH) Japan Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
Arnica European Opportunity Fund
Swiss Life Funds AG
X
X
Bank J. Safra Sarasin AG
X
ARPAGUS FUND, Anlagefonds schweizerischen Rechts mit
LB(Swiss) Investment AG
besonderem Risiko, in Liquidation - Arpagus Fund A, Anlagefonds
schweizerischen Rechts mit besonderem Risiko, in Liquidation
Frankfurter Bankgesellschaft (Schweiz)
AG
X
Artus Vermögensverwaltungs Fonds
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
Arvernus Capital (CH) Fund - Umbrella-Fonds mit besonderem
Risiko - Arvernus Capital (CH) Europe Event Driven Fund Umbrella-Fonds mit besonderem Risiko
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
ARVEST SOLID FUND - ARVEST SOLID FUND CHF
ARVEST Funds AG
Swissquote Bank SA
X
X
ARVEST SOLID FUND - ARVEST SOLID FUND EUR
ARVEST Funds AG
Swissquote Bank SA
X
X
ARVEST SOLID FUND - ARVEST SOLID FUND USD
ARVEST Funds AG
Swissquote Bank SA
X
X
ARVEST STARS FUND - ARVEST AMERICA STARS FUND
ARVEST Funds AG
Swissquote Bank SA
X
X
ARVEST STARS FUND - ARVEST EURASIA STARS FUND
ARVEST Funds AG
Swissquote Bank SA
X
X
ARVEST STARS FUND - ARVEST GLOBAL STARS FUND
ARVEST Funds AG
Swissquote Bank SA
X
X
AS Equities Fund - Flexibility Switzerland (CHF)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
15.03.2016 / 09:00
Qualified investors
GERIFONDS SA
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
AMC PROFESSIONAL FUND - BCV Systematic World ex US &
Western Europe Equity
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
5/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
AS Equities Fund - Opportunity Switzerland (CHF)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
ASAST INSTITUTIONAL FUND - ALLIANZ SUISSE VORSORGE
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
ASAST INSTITUTIONAL FUND - ASAST AKTIEN AUSLAND
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
ASAST INSTITUTIONAL FUND - ASAST AKTIEN SCHWEIZ
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF
AUSLAND
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN CHF
INLAND
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
ASAST INSTITUTIONAL FUND - ASAST OBLIGATIONEN
FREMDWÄHRUNGEN
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Ascend Global Fund
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Avadis Alternative, Anlagefonds schweizerischen Rechts der Art
übrige Fonds für alternative Anlagen mit besonderem Risiko Fund of Hedge Fund I, schweizerischer Fonds der Art übrige
Fonds für alternative Anlagen mit besonderem Risiko
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
Avadis Fund - Aktien Emerging Markets
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Aktien Emerging Markets Index
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Aktien Schweiz
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Aktien Welt 0% US-WHT
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Aktien Welt 15% US-WHT
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
6/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Avadis Fund - Aktien Welt 30% US-WHT
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Emerging Market Debt
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Immo-Aktien Asien Pazifik
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Immo-Aktien Europa
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Immo-Aktien Nordamerika
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Obligationen CHF Ausland
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Obligationen CHF Inland
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Staatsanleihen AAA-AA FW hedged
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Staatsanleihen Fremdwährungen
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Avadis Fund - Unternehmensanleihen FW
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
Avadis Vermögensbildung SICAV - STRATEGIE AGGRESSIV
Banque Lombard Odier & Cie SA
X
X
Avadis Vermögensbildung SICAV - STRATEGIE AKTIEN
Banque Lombard Odier & Cie SA
X
X
Avadis Vermögensbildung SICAV - STRATEGIE BASIS
Banque Lombard Odier & Cie SA
X
X
Avadis Vermögensbildung SICAV - STRATEGIE DEFENSIV
Banque Lombard Odier & Cie SA
X
X
Avadis Vermögensbildung SICAV - STRATEGIE OBLIGATIONEN
Banque Lombard Odier & Cie SA
X
X
15.03.2016 / 09:00
7/105
Approved Swiss collective investment schemes
Avadis Vermögensbildung SICAV - Strategie Stabil
Banque Lombard Odier & Cie SA
X
X
Avadis Vermögensbildung SICAV - STRATEGIE WACHSTUM
Banque Lombard Odier & Cie SA
X
X
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Avanti - Aktien Ausland entwickelt
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Avanti - Aktien Schweiz
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Avanti - Obligationen Ausland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Avanti - Obligationen Inland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
AWMZ Fund - AWMZ Fund I
Credit Suisse Funds AG
Credit Suisse AG
X
X
AWMZ Fund - AWMZ Fund II
Credit Suisse Funds AG
Credit Suisse AG
X
X
AXA (CH) Strategy Fund - Portfolio 30
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
AXA (CH) Strategy Fund - Portfolio 40
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
AXA Fund Life - Einzel (CH)
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
AXA Fund Life - Kollektiv (CH)
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
AXA IM Swiss Fund - Bonds CHF
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
AXA Immovation Commercial
AXA Investment Managers Schweiz AG
Zürcher Kantonalbank
X
X
X
AXA Immovation Residential
AXA Investment Managers Schweiz AG
Zürcher Kantonalbank
X
X
X
15.03.2016 / 09:00
8/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
AXA Swiss Institutional Fund - Bonds Domestic (CHF)
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
AXA Swiss Institutional Fund - Bonds Foreign (CHF)
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
AXA Swiss Institutional Fund - Bonds Global ex CHF
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
AXA Swiss Institutional Fund - Equities Global ex Switzerland
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
AXA Swiss Institutional Fund - Equities Switzerland Small & Mid
Caps
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
AXA Swiss Institutional Fund - Multi Asset Plus
AXA Investment Managers Schweiz AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Baloise Einanlegerfonds - Einzelleben
Credit Suisse Funds AG
BNP PARIBAS SECURITIES
SERVICES, Paris, succursale de Zurich
X
X
Baloise Einanlegerfonds - Kollektivleben
Credit Suisse Funds AG
BNP PARIBAS SECURITIES
SERVICES, Paris, succursale de Zurich
X
X
Baloise Fund Invest (CH) - IF Aktien Schweiz
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Baloise Fund Invest (CH) - IF Aktien Welt ex Schweiz
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Baloise Fund Invest (CH) - IF Obligationen Ausland CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Baloise Fund Invest (CH) - IF Obligationen EUR
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Baloise Fund Invest (CH) - IF Obligationen Schweiz CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Baloise Fund Invest 2 (CH) - IF Aktien Welt ex Schweiz
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
BAM Equity Trading Fund (CHF)
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
X
BB Adamant Funds - BB Adamant Global Biotech
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
15.03.2016 / 09:00
9/105
Approved Swiss collective investment schemes
Zürcher Kantonalbank
X
X
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BB Adamant Global Healthcare Index Fonds
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
BB Entrepreneur Switzerland
PMG Fonds Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
BBGI FUND - BBGI Commodities (USD)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
BBGI FUND - BBGI Equities Switzerland Behavioral Value
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
BBGI FUND - BBGI Share Clean Energy (USD)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
BBGI FUND - BBGI Share Energy (USD)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
BBGI FUND - BBGI Share Gold (USD)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
BBGI FUND - BBGI Swiss Physical Gold
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
BBGI FUND - BBGI Tactical Switzerland
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
BBGI FUND - BBGI Tactical World
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
BCC FUND - BCC Bonds Opportunities
Solufonds SA
Swissquote Bank SA
X
X
BCC FUND - BCC Swiss Stocks
Solufonds SA
Swissquote Bank SA
X
X
BCF / FKB (CH) FUNDS - BCF / FKB (CH) Equity Switzerland
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCP EXPERTISE FUND - BCP Emerging Markets Fixed Income
Fund (USD)
CACEIS (Switzerland) SA
Banque de Commerce et de Placements
SA
X
X
BCV COMMODITY FUND - BCV Commodity Ex-Agriculture
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV COMMODITY FUND - BCV Diapason Commodity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV COMMODITY FUND - BCV Diapason Commodity Systematic GERIFONDS SA
Alpha
Banque Cantonale Vaudoise
X
X
15.03.2016 / 09:00
X
Qualified investors
Swisscanto Fondsleitung AG
BB Adamant Funds - BB Adamant Global Medtech und Services
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
BB Adamant Funds - BB Adamant Global Generika
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
10/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
BCV FONDS STRATEGIQUE - BCV Actif Défensif (CHF)
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV FONDS STRATEGIQUE - BCV Actif Offensif (CHF)
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV FONDS STRATEGIQUE - BCV Actif Sécurité (CHF)
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV FONDS STRATEGIQUE - BCV Stratégie Actions Monde
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV FONDS STRATEGIQUE - BCV Stratégie Dynamique
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV FONDS STRATEGIQUE - BCV Stratégie Equipondéré
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV FONDS STRATEGIQUE - BCV Stratégie Obligation
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV FONDS STRATEGIQUE - BCV Stratégie Revenu
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV INSTITUTIONAL FUND - BCV IF Systematic Defensive High GERIFONDS SA
Dividend Equity
Banque Cantonale Vaudoise
X
X
X
BCV INSTITUTIONAL FUND - BCV IF US Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
X
BCV PORTFOLIO PENSION FUND - BCV Pension 25
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV PORTFOLIO PENSION FUND - BCV Pension 40
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCV Systematic CHF Bonds
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BCVs / WKB (CH) FUNDS - BCVs / WKB (CH) Equity Switzerland GERIFONDS SA
Banque Cantonale Vaudoise
X
X
BEKB Aktienfonds - BEKB Aktien Schweiz Small & Mid Caps
Value
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
BEKB Aktienfonds - BEKB Aktien Schweiz Value
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
BEKB Obligationenfonds - BEKB Obligationen CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BEKB Obligationenfonds - BEKB Obligationen CHF Ausland
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BEKB Obligationenfonds - BEKB Obligationen CHF Inland
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
11/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
BEKB Obligationenfonds - BEKB Obligationen Global
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BEKB Obligationenfonds - BEKB Obligationen Global
Staatsanleihen
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BEKB Strategiefonds - BEKB Strategiefonds Ausgewogen
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BEKB Strategiefonds - BEKB Strategiefonds Einkommen
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BEKB Strategiefonds - BEKB Strategiefonds Kapitalgewinn
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BEKB Strategiefonds - BEKB Strategiefonds Wachstum
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BEKB Strategiefonds - BEKB Strategiefonds Zinsertrag
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
BHF-Screener Tactical Equity Fund
CACEIS (Switzerland) SA
Bank J. Safra Sarasin AG
X
X
Bichelsee 1899 - Balanced
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
BKB Anlagelösung - Ausgewogen (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
BKB Anlagelösung - Einkommen (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
BlackRock Institutional Funds Switzerland - BIFS Emerging
Markets Equity Index Fund
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
BlackRock Institutional Funds Switzerland - BIFS World ex
Switzerland Equity Index Fund
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
BlackRock Institutional Funds Switzerland - BIFS World ex
Switzerland Small Cap Equity Index Fund
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
BLKB Fund (CH) - BLKB Fund (CH) Swiss Dynamic Allocation
Credit Suisse Funds AG
Credit Suisse AG
X
X
BLPK Institutional Fund - Aktien Schweiz
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
12/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
BLPK Institutional Fund - Aktien Welt
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
BLPK Institutional Fund - Obligationen CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
BLPK Institutional Fund - Obligationen Welt
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
BONHÔTE - IMMOBILIER
FidFund Management SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
Bonhôte Alternative, fonds de fonds à risque particulier - MultiArbitrage (USD), fonds de fonds à risque particulier
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
Bonhôte Alternative, fonds de fonds à risque particulier - MultiPerformance (USD), fonds de fonds à risque particulier
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
Bonhôte Asymétrique - Actions (CHF)
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
Bonhôte Asymétrique - Global (CHF)
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
Bonhôte Asymétrique - Obligations (CHF)
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
Bonhôte Selection - Global Emerging Multi-Fonds (CHF)
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
Bonhôte Selection - Obligations HR Multi-Fonds (CHF)
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
Bonhôte Strategies - Monde (CHF)
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
Bonhôte Strategies - Obligations (CHF)
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
13/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Bordier - CHF Short-Term Bond Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Bordier - LPP 25 Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Bordier - LPP 40 Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Bordier - Swiss Equity Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Bruellan Dynamic Fund - Global Bonds (EUR)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
Bruellan Dynamic Fund - Swiss Equities (CHF)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
Bruellan Dynamic Fund - Tactical (EUR)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
BSI - Multibond CHF
Fortuna Investment AG
BSI SA
X
X
BSI - Multibond EUR
Fortuna Investment AG
BSI SA
X
X
BSI - Multibond USD
Fortuna Investment AG
BSI SA
X
X
BSI - Multieuropa
Fortuna Investment AG
BSI SA
X
X
BSI - Multihelvetia
Fortuna Investment AG
BSI SA
X
X
BSI - Multinippon
Fortuna Investment AG
BSI SA
X
BSI Global Dynamic
Fortuna Investment AG
BSI SA
X
X
BSI Institutional Fund - Bonds CHF
Fortuna Investment AG
BSI SA
X
X
X
BSI Institutional Fund - Foreign Bond
Fortuna Investment AG
BSI SA
X
X
X
BSI Life Invest - 40
Fortuna Investment AG
BSI SA
X
X
BSI Multi Manager Directional Fund, übriger Fonds für alternative
Anlagen mit besonderem Risiko
UBS Fund Management (Switzerland)
AG
BSI SA
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
14/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
X
BvB - Global Asset Allocation Fund
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
Cancer Charity Support Funds - Cancer Charity Support Fund
Moderate
PMG Fonds Management AG
Bank J. Safra Sarasin AG
X
X
CAPACITY - Fonds Institutionnel - Actions Emergentes
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Actions Étrangères
KGKK
BSI SA
Fund management company
SICAF
BSI Multimanager Fund, übriger Fonds für alternative Anlagen mit UBS Fund Management (Switzerland)
besonderem Risiko - Yield Enhancement
AG
Name
SICAV
Custodian bank
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Actions Etrangères Rendement FundPartner Solutions (Suisse) S.A.
Absolu
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Actions Suisses
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Actions Suisses Small & Mid
Caps
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Gestion diversifiée
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Liquidités
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Obligations CHF
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Obligations Etrangères
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPACITY - Fonds Institutionnel - Obligations Etrangères
Gouvernementales
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
CAPVIVA - Aktien Ausland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
CAPVIVA - Aktien Schweiz
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
CAPVIVA - Obligationen CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
15/105
Approved Swiss collective investment schemes
UBS Switzerland AG
X
CB - Accent Income Fund - Accent Income Fund (CHF)
Solufonds SA
Cornèr Banca SA
X
CB - Accent Short Term Maturity Fund - CB - Accent Short Term
Maturity Fund (CHF)
Solufonds SA
Cornèr Banca SA
X
X
CB - Accent Short Term Maturity Fund - CB - Accent Short Term
Maturity Fund (EUR)
Solufonds SA
Cornèr Banca SA
X
X
CB - Accent Short Term Maturity Fund - CB - Accent Short Term
Maturity Fund (USD)
Solufonds SA
Cornèr Banca SA
X
X
CENTRALFONDS Zentralschweizerischer Immobilienfonds
Imovag Immobilien Verwaltungs AG
Luzerner Kantonalbank AG
X
CG - Global Sustainable Fund of Funds
PMG Fonds Management AG
Reichmuth & Co
X
X
Qualified investors
UBS Fund Management (Switzerland)
AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
CAPVIVA - Obligationen Fremdwährung
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
CIVETTA SICAV - Core Equities
Banque Pictet & Cie SA
X
X
CIVETTA SICAV - Instruments à revenus fixes
Banque Pictet & Cie SA
X
X
CIVETTA SICAV - Investissements alternatifs, présentant un
risque particulier
Banque Pictet & Cie SA
X
CIVETTA SICAV - Liquidités
Banque Pictet & Cie SA
X
X
X
CIVETTA SICAV - Métaux précieux
Banque Pictet & Cie SA
X
X
X
CIVETTA SICAV - Opportunistic Equities
Banque Pictet & Cie SA
X
X
X
CIVETTA SICAV - Pays émergents
Banque Pictet & Cie SA
X
X
X
CIVETTA SICAV - Private Equity, présentant un risque particulier
Banque Pictet & Cie SA
X
X
X
X
Clientis Fonds (CH) - Balanced
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
Clientis Fonds (CH) - Income
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
15.03.2016 / 09:00
X
X
X
16/105
Approved Swiss collective investment schemes
X
X
X
Qualified investors
Other funds for
alternative investments
X
Banque Cantonale Vaudoise
Other funds for
traditional investments
Credit Suisse AG
Real estate funds
CACEIS (Switzerland) SA
Comunus SICAV - Swiss
Securities funds
Climber Umbrella Fund - Active Allocation
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Open-ended collective investment schemes (Art. 8 CISA)
X
X
CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT
Bonds World
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT
Equity Asia-Pacific RED
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT
Equity Europe ex Switzerland
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT
Equity Switzerland
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT
Equity USA GREEN
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT
Equity USA RED
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CONNECT INSTITUTIONAL FUND UMBRELLA - CONNECT Real Credit Suisse Funds AG
Estate Securities World
Credit Suisse AG
X
X
X
Corando Value Investment Fund
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
Credit Suisse (CH) Strategy Fund - Conservative (CHF)
Credit Suisse Funds AG
Credit Suisse AG
X
Credit Suisse 1a Immo PK
Credit Suisse Funds AG
Credit Suisse AG
X
Credit Suisse Commodity Fund Plus (CH) - Credit Suisse
Commodity Fund Plus (CH) USD
Credit Suisse Funds AG
Credit Suisse AG
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Asia Real
Estate Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Aggregate EUR Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
X
X
X
X
17/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Aggregate GBP Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Aggregate JPY Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Aggregate USD Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Corporate EUR Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Corporate USD Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Emerging Markets Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Credit Suisse Funds AG
Fiscal Strength Index Blue
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond EUR Credit Suisse Funds AG
Index Blue
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond GBP Credit Suisse Funds AG
Index Blue
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Global Aggregate ex CHF 1-5 Y Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Global Aggregate ex CHF Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Global Aggregate ex G4 Local Currencies Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Global Corporate ex CHF 1-5 Y Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
18/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
Global Corporate ex CHF Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond JPY Credit Suisse Funds AG
Index Blue
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond USD Credit Suisse Funds AG
Index Blue
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
World ex CH Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
World ex CHF Fiscal Strength 1-5Y Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
World ex CHF Fiscal Strength Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Bond
World ex G4 Local Currencies Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Canada
Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Canada
Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Emerging
Markets Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Credit Suisse Funds AG
CH Index
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Credit Suisse Funds AG
CH Index Blue
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Credit Suisse Funds AG
CH Real Estate Index
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
19/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Credit Suisse Funds AG
Eurozone/CH Index
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe
Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Eurozone
Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF InflationLinked Bond EUR ex Italy ex Spain Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF InflationLinked Bond World ex Japan ex Italy ex Spain Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan
Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan
Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Japan
Value Weighted Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Pacific ex
Japan Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Bond Index AAA-AA Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Bond Index AAA-BBB 1-5 Y Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Bond Index AAA-BBB Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Credit Suisse AG
Fund management company
SICAF
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF Europe ex Credit Suisse Funds AG
CH Value Weighted Index
Name
SICAV
Custodian bank
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
20/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Bond Index Corporate Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Bond Index Domestic AAA-BBB Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Bond Index Foreign AAA-BBB Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Large Cap Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Real Estate Fund Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Small & Mid Cap Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF
Switzerland Total Market Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF US Index
Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex
CH Index
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex
CH Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund (CSIF) Umbrella - CSIF World ex
CH Small Cap Index Blue
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund II (CSIF II) Umbrella - CSIF II Gold Credit Suisse Funds AG
Blue
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
21/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
North America Real Estate Index – Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III US Credit Suisse Funds AG
Index Blue – Pension Fund
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III US Credit Suisse Funds AG
Value Weighted Index – Pension Fund
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
World ex CH High Dividend Yield Index - Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
World ex CH Index – Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
World ex CH Index Blue – Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
World ex CH Minimum Volatility Index - Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
World ex CH Quality Index - Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
World ex CH Real Estate Index – Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
World ex CH Small Cap Index Blue – Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Institutional Fund III (CSIF III) Umbrella - CSIF III
World ex CH Value Weighted Index – Pension Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Bonds CHF Equal Maturity Distribution
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Bonds EUR
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
22/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Bonds JPY
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Bonds USD
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Diversified Government Bonds
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Emerging Markets Bonds
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Equity Small & Mid Cap Switzerland
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Equity Switzerland
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Foreign Bonds CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Fund Selection Equity Emerging Markets
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Fund Selection Equity Europe
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Fund Selection Equity Switzerland
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Fund Selection Equity USA
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Global Bonds Core
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Global Bonds ex Securitized
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
23/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Global Corporate Bonds
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Inflation Linked Bonds CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF International Bonds
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Medium Term Bonds CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Mid Yield Bonds CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Money Market CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Swiss Bonds CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
CREDIT SUISSE INSTITUTIONAL MASTER FUND (CSIMF)
UMBRELLA - CSIMF Swiss Real Estate Securities
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Credit Suisse Portfolio Fund (CH) - Credit Suisse Portfolio Fund
(CH) Privilege
Credit Suisse Funds AG
Credit Suisse AG
X
X
Credit Suisse Real Estate Fund Global
Credit Suisse Funds AG
Credit Suisse AG
X
X
Credit Suisse Real Estate Fund Green Property
Credit Suisse Funds AG
Credit Suisse AG
X
X
Credit Suisse Real Estate Fund Hospitality
Credit Suisse Funds AG
Credit Suisse AG
X
X
Credit Suisse Real Estate Fund International
Credit Suisse Funds AG
Credit Suisse AG
X
X
Credit Suisse Real Estate Fund Interswiss
Credit Suisse Funds AG
Credit Suisse AG
X
X
Credit Suisse Real Estate Fund LivingPlus
Credit Suisse Funds AG
Credit Suisse AG
X
X
Credit Suisse Real Estate Fund LogisticsPlus
Credit Suisse Funds AG
Credit Suisse AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
24/105
Approved Swiss collective investment schemes
Credit Suisse AG
X
X
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus
Balanced CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus
Balanced EUR
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Capital Credit Suisse Funds AG
Gains CHF
Credit Suisse AG
X
X
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Capital Credit Suisse Funds AG
Gains EUR
Credit Suisse AG
X
X
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Income Credit Suisse Funds AG
CHF
Credit Suisse AG
X
X
CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Income Credit Suisse Funds AG
EUR
Credit Suisse AG
X
X
CS Fund 1 - Credit Suisse (CH) Switzerland Equity Theme Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 2 - Credit Suisse (CH) Convert International Bond Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 2 - Credit Suisse (CH) Corporate EUR Bond Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 2 - Credit Suisse (CH) Sustainable International Bond
Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 3 - Credit Suisse (CH) 130/30 Swiss Equity Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 3 - Credit Suisse (CH) Small and Mid Cap Switzerland
Equity Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 3 - Credit Suisse (CH) Small Cap Switzerland Equity
Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
15.03.2016 / 09:00
Qualified investors
Credit Suisse Funds AG
Credit Suisse Real Estate Fund Siat
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Credit Suisse Real Estate Fund PropertyPlus
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
25/105
Approved Swiss collective investment schemes
Credit Suisse AG
X
X
Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund Credit Suisse Funds AG
Credit Suisse AG
X
X
CS Fund 3 - Credit Suisse (CH) Swissac Equity Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
CV Strategiefonds
LB(Swiss) Investment AG
UBS Switzerland AG
X
X
Dominicé - US Equities Plus
Solufonds SA
UBS Switzerland AG
X
X
Dominicé Swiss Property Fund
Solufonds SA
Banque Cantonale Vaudoise
X
Duet GL Africa Fund
PvB Pernet von Ballmoos AG
BNP PARIBAS SECURITIES
SERVICES, Paris, succursale de Zurich
X
X
DWS (CH) - Balance Global
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DWS (CH) - Bond Fonds (SFR)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DWS (CH) - Money Market Umbrella Fund - Money Market (CHF)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DWS (CH) - Money Market Umbrella Fund - Money Market (Euro)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DWS (CH) - Money Market Umbrella Fund - Money Market (US
Dollar)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DWS (CH) - Pension Garant - Pension Garant per 2017
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DWS (CH) - Small and Mid Caps Switzerland
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DWS (CH) - Swiss Equity Plus
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
15.03.2016 / 09:00
X
Qualified investors
Credit Suisse Funds AG
CS Fund 3 - Credit Suisse (CH) Swiss Dividend Plus Equity Fund
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
CS Fund 3 - Credit Suisse (CH) Swiss Blue Chips Equity Fund
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
26/105
Approved Swiss collective investment schemes
Fund management company
Custodian bank
DWS (CH) – Swiss Franc Investment Grade Bonds
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
DWS (CH) - US Equities
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DWS (CH) – World Equities SmartFactor
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
DZ PRIVATBANK (CH) euro bond fund - short term
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
DZP (CH) Investment Style - DZP (CH) Flexible Strategy
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
DZPB - DZPB FLEXIBEL 1
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
DZPB - DZPB FLEXIBEL 2
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
DZPB - DZPB FLEXIBEL 3
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
EAF comPlan
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
EAF comPlan II, Anlagefonds schweizerischen Rechts der Art
übrige Fonds für alternative Anlagen mit besonderem Risiko Private Debt, Anlagefonds schweizerischen Rechts der Art übrige
Fonds für alternative Anlagen mit besonderem Risiko
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
Edmond de Rothschild Real Estate SICAV - Swiss
Banque Cantonale Vaudoise
X
X
X
X
EDR Precious Metals Fund - EdR (Edmond de Rothschild)
physical gold
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
EDR Precious Metals Fund - EdR (Edmond de Rothschild)
physical gold & overlay
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
EFG EQUITY FUNDS - EFG Equity Funds Asia, en liq.
CACEIS (Switzerland) SA
EFG Bank AG
X
X
EFG EQUITY FUNDS - EFG Equity Funds Europe, en liq.
CACEIS (Switzerland) SA
EFG Bank AG
X
X
15.03.2016 / 09:00
X
X
X
Qualified investors
Name
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
27/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
EFG EQUITY FUNDS - EFG Equity Funds North America, en liq.
CACEIS (Switzerland) SA
EFG Bank AG
X
X
EFG EQUITY FUNDS - EFG Global Alpha
CACEIS (Switzerland) SA
EFG Bank AG
X
X
EG Equities - EG European Equities (EUR)
Gutzwiller Fonds Management AG
E. Gutzwiller & Cie. Banquiers
X
X
X
EG Equities - EG Global Equities (EUR)
Gutzwiller Fonds Management AG
E. Gutzwiller & Cie. Banquiers
X
X
X
EG Equities - EG Swiss Equities (CHF)
Gutzwiller Fonds Management AG
E. Gutzwiller & Cie. Banquiers
X
X
X
EIC Energy Opportunity Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
EIC Energy Utility Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
EIC Renewable Energy Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
EIM Long Only SICAV - Obligations Internationales
Banque Pictet & Cie SA
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
X
X
ENISO Forte CH SMI Expanded®
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
ENISO Forte G
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
X
ENISO Systematic Risk
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
X
Ethos - Bonds CH
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Ethos - Bonds International
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Ethos - Equities CH indexed, corporate governance
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Ethos - Equities Europe ex CH indexed, corporate governance
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Ethos - Equities North America (RPF)
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Ethos - Equities Sustainable World ex CH
Pictet Asset Management SA (ancien
négociant en valeurs mobilières LBVM)
Banque Pictet & Cie SA
X
X
X
15.03.2016 / 09:00
X
28/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Ethos - Sustainable Balanced 33
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Eulach Institutional Fund - Global Bonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Eulach Institutional Fund - Global Equities
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Eulach Institutional Fund - High Yield Bonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Falcon Alternative Opportunities Fund Anlagefonds schweiz.
Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz.
Rechts mit besonderem Risiko - Falcon Alternative Opportunities
Fund (CHF), in Liq.
LB(Swiss) Investment AG
Falcon Private Bank AG
X
X
Falcon Alternative Opportunities Fund Anlagefonds schweiz.
Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz.
Rechts mit besonderem Risiko - Falcon Alternative Opportunities
Fund (EUR), in Liq.
LB(Swiss) Investment AG
Falcon Private Bank AG
X
X
Falcon Alternative Opportunities Fund Anlagefonds schweiz.
Rechts mit besonderem Risiko, in Liq. - Anlagefonds schweiz.
Rechts mit besonderem Risiko - Falcon Alternative Opportunities
Fund (USD), in Liq.
LB(Swiss) Investment AG
Falcon Private Bank AG
X
X
Falcon Best Select - Mixed (CHF)
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
Falcon Cat Bond Fund - Falcon Cat Bond Fund (CHF)
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
Falcon Cat Bond Fund - Falcon Cat Bond Fund (EUR)
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
Falcon Cat Bond Fund - Falcon Cat Bond Fund (USD)
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
29/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
Falcon Gold Equity Fund
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
Falcon Swiss Equity Fund
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
FBG CHF Managed
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
FBG Euro Bond
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
FBG Europe Equity
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
FBG Global Balanced Strategy
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
FBG Global Growth Strategy
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
FBG Global Managed
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
FBG Global Return Strategy
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
FBG US Dollar Bond
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
Finreon Umbrella Fund - Finreon Emerging Markets Equity
IsoPro®
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Finreon Umbrella Fund - Finreon Fixed Income Risk Control®
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Finreon Umbrella Fund - Finreon Sustainable Emerging Markets
Equity IsoPro®
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Finreon Umbrella Fund - Finreon Tail Risk Control® (World)
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
X
X
X
X
30/105
Approved Swiss collective investment schemes
Credit Suisse AG
X
X
LB(Swiss) Investment AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Fonds Immobilier Romand FIR
Société pour la gestion de placements
collectifs GEP SA
Banque Cantonale Vaudoise
X
FORTUNA ANLAGEFONDS
Fortuna Investment AG
BSI SA
X
FORTUNA BOND FUND CHF
Fortuna Investment AG
BSI SA
X
FORTUNA EQUITY FUND Switzerland
Fortuna Investment AG
BSI SA
X
X
FORTUNA INVEST - FORTUNA INVEST Long Term Bond Fund
CHF
Fortuna Investment AG
BSI SA
X
X
FORTUNA INVEST - Risk Control 1
Fortuna Investment AG
BSI SA
X
X
FORTUNA INVEST - Risk Control 2
Fortuna Investment AG
BSI SA
X
X
FORTUNA INVEST - Risk Control 3
Fortuna Investment AG
BSI SA
X
X
FORTUNA INVEST - Risk Control 4
Fortuna Investment AG
BSI SA
X
X
FORTUNA INVEST - Risk Control 5
Fortuna Investment AG
BSI SA
X
X
FORTUNA INVEST - Risk Control 6
Fortuna Investment AG
BSI SA
X
X
FORTUNA Multi INDEX - FORTUNA Multi INDEX 10
Fortuna Investment AG
BSI SA
X
X
FORTUNA Multi INDEX - FORTUNA Multi INDEX 20
Fortuna Investment AG
BSI SA
X
X
FORTUNA Multi INDEX - FORTUNA Multi INDEX 30
Fortuna Investment AG
BSI SA
X
X
FORTUNA Multi INDEX - FORTUNA Multi INDEX 40
Fortuna Investment AG
BSI SA
X
X
Fronalpstock Fonds - Anlagestrategie Europa (EUR)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
Qualified investors
Credit Suisse Funds AG
FISCH Fund, in Liq. - FISCH MultiAsset Manta Fund, in Liq.
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Finreon Umbrella Fund - Finreon World Equity IsoPro® (Pension)
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
31/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Fronalpstock Fonds - VBVV-BVG (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
FUNDO - FUNDO VLPP VBVG Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
FundStreet OTC Fund Two
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
X
X
Galileo Asia Fund
PvB Pernet von Ballmoos AG
BNP PARIBAS SECURITIES
SERVICES, Paris, succursale de Zurich
X
X
Galileo Natural Resources Fund
PvB Pernet von Ballmoos AG
BNP PARIBAS SECURITIES
SERVICES, Paris, succursale de Zurich
X
X
Galileo Pacific Fund
PvB Pernet von Ballmoos AG
BNP PARIBAS SECURITIES
SERVICES, Paris, succursale de Zurich
X
X
GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN
EMERGING MARKETS
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN SCHWEIZ
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN SCHWEIZ
SMALL & MID CAP
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
GALLUS INSTITUTIONAL FUNDS - GALLUS AKTIEN WELT
ENHANCED
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
GALLUS INSTITUTIONAL FUNDS - GALLUS
FREMDWÄHRUNGSOBLIGATIONEN
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
GALLUS INSTITUTIONAL FUNDS - GALLUS LIQUIDITY FUND
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
GALLUS INSTITUTIONAL FUNDS - GALLUS OBLIGATIONEN
CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
GALLUS INSTITUTIONAL FUNDS - Gallus
Unternehmensanleihen
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
32/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
GastroSocial Mandates - GastroSocial Diversified Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
GEMINI Fund - CHF Bonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GEMINI Fund - Emerging Markets Equities
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GEMINI Fund - Foreign Currency Bonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GEMINI Fund - Global Convertible Bonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GEMINI Fund - Global Corporate Bonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GEMINI Fund - Global Equities
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GEMINI Fund - Global Equitites (CHF hedged)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GEMINI Fund - Short Duration
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GEMINI Fund - Swiss Equities
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
GKB (CH) - Obligationen CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Global Brand Leader Fund
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
GMT II Alternative Investments - Hedge Funds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
Good Buildings Swiss Real Estate Fund
Berninvest AG
Bank J. Safra Sarasin AG
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
33/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Gotthard Institutional Fund - Global Fixed Income
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
GUTZWILLER ONE
Gutzwiller Fonds Management AG
E. Gutzwiller & Cie. Banquiers
X
GUTZWILLER TWO, schweizerischer Fonds mit besonderem
Risiko - (CHF), schweizerischer Fonds mit besonderem Risiko
Gutzwiller Fonds Management AG
E. Gutzwiller & Cie. Banquiers
X
X
GUTZWILLER TWO, schweizerischer Fonds mit besonderem
Risiko - (USD), schweizerischer Fonds mit besonderem Risiko
Gutzwiller Fonds Management AG
E. Gutzwiller & Cie. Banquiers
X
X
HELVETBAER
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
Helvetia - Dynamic Portfolio
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Helvetia - Income Portfolio
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Helvetia - Mix 30 Portfolio
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Helvetia - Mix 50 Portfolio
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Helvetia I Fonds - Helvetia I Europa
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
X
Helvetia I Fonds - Helvetia I Grossbritannien
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
X
Helvetia I Fonds - Helvetia I Nordamerika
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
X
Banque Cantonale Vaudoise
X
HERITAGE ALTERNATIVE FUND, fonds de fonds de droit suisse GERIFONDS SA
à risque particulier - Heritage Long/Short Equity, fonds de fonds
de droit suisse à risque particulier
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
34/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
HSZ China Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
IAM - IAM - ASSET ALLOCATION FUND
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
IAM - IAM - EMERGING MARKETS FUND
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
IAM - IAM - EUROPEAN EQUITY FUND
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
IAM - IAM - GLOBAL EQUITY FUND
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
IAM - IAM - GOLD & METALS FUND
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
IAM - IAM - IMMO SECURITIES FUND
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
IAM - IAM - SWISS EQUITY FUND
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
ICRC Pension Fund – World ex-CH Equities Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
IF IST 1 - Actions America Small and Mid Cap
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 1 - Actions Monde
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 1 - Actions Monde SRI
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 1 - America
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
35/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
IF IST 2 - Actions Suisses SPI® Plus
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Actions Suisses Valeurs Complémentaires
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Convertibles Global
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Europe Index
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Europe Small Mid Caps
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Global Government Bond
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Governo Euro Plus
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Governo USD Plus
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Governo Yen
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Immo Optima Europe
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Obligations étrangères CHF
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Obligations Select ex-CHF
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
IF IST 2 - Obligations Suisses
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
36/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
IF IST 2 - Pacific Index
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
IFR Commodity Fund Diversified
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
IFR Commodity Fund Long Only Active, in Liq.
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
IFR Equity or Cash Fund
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
IFR Equity or Cash Fund Switzerland
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
IFR Tactical Asset Allocation Fund Diversified, Anlagefonds
schweizerischen Rechts mit besonderen Risiken
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
IFR Umbrella Fund - IFR Commodity or Cash Fund
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
IFR Volatility Fund
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
X
IHAG Umbrella Fund - IHAG Covered Portfolio One
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Immo Helvetic
Berninvest AG
Bank J. Safra Sarasin AG
X
X
Immobilier-CH pour Institutionnels 56j
Solufonds SA
Banque Cantonale Vaudoise
X
X
IMMOFONDS Schweizerischer Immobilien-Anlagefonds
AG für Fondsverwaltung
Zuger Kantonalbank
X
X
iShares ETF (CH) - iShares Core CHF Corporate Bond (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF (CH) - iShares Core SPI® (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF (CH) - iShares SLI® (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF (CH) - iShares SMI® (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF (CH) - iShares SMIM® (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
X
X
37/105
Approved Swiss collective investment schemes
Fund management company
Custodian bank
iShares ETF (CH) - iShares Swiss Dividend (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF (CH) - iShares Swiss Domestic Government Bond 1- BlackRock Asset Management Schweiz
3 (CH)
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF (CH) - iShares Swiss Domestic Government Bond 3- BlackRock Asset Management Schweiz
7 (CH)
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF (CH) - iShares Swiss Domestic Government Bond 7- BlackRock Asset Management Schweiz
15 (CH)
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF II (CH) - iShares Gold (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF II (CH) - iShares Gold CHF Hedged (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
iShares ETF II (CH) - iShares Gold EUR Hedged (CH)
BlackRock Asset Management Schweiz
AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
JPMorgan Funds (Switzerland) - Managed Reserves Fund
GAM Investment Management
(Switzerland) AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
JPMorgan Funds (Switzerland) - US Dollar Liquidity Fund
GAM Investment Management
(Switzerland) AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
JSS Bluevalor Sustainable Lifestyle Brand Equity
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS Bond - Global
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS BondSar
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS Commodity - Diversified (CHF)
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS Commodity - Diversified (EUR)
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS Commodity - Diversified (USD)
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS Commodity - Dynamic
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
15.03.2016 / 09:00
Qualified investors
Name
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
38/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
JSS Dynamic Equity - Switzerland
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS IF - Bonds CHF Domestic
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
X
JSS IF - Bonds CHF Foreign
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
X
JSS IF - Bonds Foreign Currencies
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
X
JSS IF - Equities Emerging Markets
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
X
JSS IF - Equities Global Thematic
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
X
JSS IF - Equities Global Thematic Responsible
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
X
JSS IF - Equities World ex CH
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
X
JSS Quant Portfolio - Defensive (CHF)
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS Sustainable Equity - Switzerland
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
JSS Sustainable Portfolio - Defensive (CHF)
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
JSS Sustainable Portfolio - Swiss Flexible
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
X
Julius Baer (CH) Defender Asset Allocation Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
Julius Baer Industrial Metals - Julius Baer Physical Aluminium
Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
Julius Baer Industrial Metals - Julius Baer Physical Copper Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
Julius Baer Industrial Metals - Julius Baer Physical Nickel Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
Julius Baer Industrial Metals - Julius Baer Physical Zinc Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
39/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Julius Baer Inst BVG/LPP - 25 Plus
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
X
Julius Baer Inst BVG/LPP - 40 Plus
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
X
Julius Baer Inst BVG/LPP - 60 Plus
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
X
Julius Baer Inst BVG/LPP Flexible Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
X
JULIUS BAER INST SCHWEIZER WOHNBAUHYPOTHEKEN
FONDS
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst BVG/LPP 25 Fund GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst BVG/LPP 40 Fund GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst CHF Domestic
Bond Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst CHF Foreign
Bond Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst Dollar Corporate
Bond Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst Dollar
Government Bond Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst Euro Corporate
Bond Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst Europe
Government Bond Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
40/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Julius Baer Institutional Funds - Julius Baer Inst Global Bond Fund GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst Swiss Equity Fund GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst Swiss Small &
Mid Cap Equity Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst World Bond Fund GAM Investment Management
(CHF hedged)
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst World Equity Fund GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds - Julius Baer Inst Yen Bond Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Institutional Funds II - Julius Baer Inst TOP Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Julius Baer Physical Diamonds Fund, Anlagefonds
schweizerischen Rechts mit besonderem Risiko
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
JULIUS BAER PRECIOUS METALS - Julius Baer Physical Gold
Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
JULIUS BAER PRECIOUS METALS - Julius Baer Physical
Palladium Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
JULIUS BAER PRECIOUS METALS - Julius Baer Physical
Platinum Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
JULIUS BAER PRECIOUS METALS - Julius Baer Physical Silver
Fund
GAM Investment Management
(Switzerland) AG
Bank Julius Bär & Co. AG
X
X
Julius Baer Swiss Opportunities Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
15.03.2016 / 09:00
X
X
41/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
Julius Baer Swiss Sustainable Companies Fund
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
JULIUS BÄR EDELWEISS FUND BALANCED (CHF)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
JULIUS BÄR EDELWEISS FUND EQUITY (CHF)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
Kolumban Institutional Fund - Aktien Welt
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Kyburg Institutional Fund - Aktien Emerging Markets
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
X
X
Kyburg Institutional Fund - Aktien Schweiz
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
X
X
Kyburg Institutional Fund - Aktien Welt
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
X
X
Kyburg Institutional Fund - Obligationen CHF
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
X
X
Kyburg Institutional Fund - Obligationen CHF - Quality
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
X
X
Kyburg Institutional Fund - Obligationen Emerging Markets
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
X
X
Kyburg Institutional Fund - Obligationen Fremdwährungen
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
X
X
Kyburg Institutional Fund - Obligationen FW - Quality
UBS Fund Management (Switzerland)
AG
J.P. Morgan (Suisse) SA
X
X
X
LA FONCIERE
Investissements Fonciers SA
Banque Cantonale de Genève
X
LB INSTITUTIONAL FUND - LB International Portfolio
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
X
X
42/105
Approved Swiss collective investment schemes
Credit Suisse AG
X
X
Credit Suisse Funds AG
Credit Suisse AG
X
X
Limmat Global Equity Fund
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
LO Funds (CH) - Balanced Allocation (CHF)
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Commodities Risk Parity ex-Agri
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Global Government Fundamental Long Duration
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Japanese Convertible
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Short-Term Money Market (CHF)
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Short-Term Money Market (EUR)
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Short-Term Money Market (USD)
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Swiss Cap (ex-SMI®)
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Swiss Equity Tracker
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Swiss Franc Bond
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Swiss Franc Credit Bond
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
15.03.2016 / 09:00
Qualified investors
Credit Suisse Funds AG
Lienhardt & Partner Core Strategy Fund (CSF)
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
LGT (CH) Cat Bond Fund
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
43/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
LO Funds (CH) - Swiss Franc High Grade Bond
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Swiss Leaders
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Funds (CH) - Ultra Low Duration Bond (CHF)
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
LO Institutional Strategies (CH) - LPP 30
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
LO Institutional Strategies (CH) - Risk Parity
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
LO Institutional Strategies (CH) - Swiss Real Estate Securities
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Long Term Investment Fund Stability (SIA Funds)
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
LUKB Aktien Ausland qualifiziert
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
X
LUKB Aktien Euroland qualifiziert
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
X
LUKB Aktien Nordamerika qualifiziert
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
X
LUKB Aktien Schweiz qualifiziert
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
X
LUKB Expert-Ertrag
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
LUKB Expert-TopGlobal
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
LUKB Expert-Vorsorge
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
LUKB Expert-Zuwachs
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
LUKB Obligationen CHF qualifiziert
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
X
LUKB Obligationen Fremdwährungen qualifiziert
LUKB Expert Fondsleitung AG
Luzerner Kantonalbank AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
44/105
Approved Swiss collective investment schemes
Basler Kantonalbank
X
LB(Swiss) Investment AG
Basler Kantonalbank
X
Manavest - Global Balanced
Solufonds SA
Banque Cantonale Vaudoise
X
X
Manavest - Global Bonds, in liq.
Solufonds SA
Banque Cantonale Vaudoise
X
X
Manavest - Global Equity
Solufonds SA
Banque Cantonale Vaudoise
X
X
MAP Ausgewogen Vermögensverwaltungs Fonds
LB(Swiss) Investment AG
Notenstein La Roche Privatbank AG
X
X
MAP Dynamisch Vermögensverwaltungs Fonds
LB(Swiss) Investment AG
Notenstein La Roche Privatbank AG
X
X
MAP Sicherheit Vermögensverwaltungs Fonds
LB(Swiss) Investment AG
Notenstein La Roche Privatbank AG
X
X
Metals Exploration Fund
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
Mi-Fonds (CH) - 10
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - 30
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - 40
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - 45 Sustainable
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - 50
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - EuropeStock
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - InterStock
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
Qualified investors
LB(Swiss) Investment AG
M&C Strategie Schweiz
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
M&C Aktien Schweiz
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
45/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Mi-Fonds (CH) - SwissFrancBond
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - SwissFrancBond Medium Term
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - SwissImmo
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) - SwissStock
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Mi-Fonds (CH) Institutional - CorporateBond CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Mi-Fonds (CH) Institutional - EuropeanCurrenciesBond
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Mi-Fonds (CH) Institutional - GovernmentBond CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Mi-Fonds (CH) Institutional - NorthAmericaCurrenciesBond
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Mi-Fonds (CH) Institutional - NorthAmericaStock
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Mi-Fonds (CH) Institutional - PacificCurrenciesBond
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Mi-Fonds (CH) Institutional - PacificStock
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Mi-Fonds (CH) Institutional - SmallerStock Switzerland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Migros AST Fonds - Aktien Ausland
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
46/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Migros AST Fonds II - Migros AST Fonds II Aktien Schweiz
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Migros AST Fonds II - Migros AST Fonds II Obligationen CHF
Ausland
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Migros AST Fonds II - Migros AST Fonds II Obligationen CHF
Eidgenossen
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Migros AST Fonds II - Migros AST Fonds II Obligationen CHF
Inland ex Eidgenossen
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Migros AST Fonds II - Migros AST Fonds II Staatsobligationen FW Credit Suisse Funds AG
abgesichert
Credit Suisse AG
X
X
X
Migros AST Fonds II - Migros AST Fonds II
Unternehmensobligationen FW abgesichert
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Migros-Pensionskasse Fonds - Aktien Welt
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
Migros-Pensionskasse Fonds - Obligationen Satelliten
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
Migros-Pensionskasse Fonds - Unternehmensobligationen
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
MIRABAUD (CH) - LPP 25+
Mirabaud Asset Management (Suisse)
SA
Banque Pictet & Cie SA
X
X
X
MIRABAUD (CH) - LPP 40+
Mirabaud Asset Management (Suisse)
SA
Banque Pictet & Cie SA
X
X
X
MIRABAUD (CH) - LPP Preservation
Mirabaud Asset Management (Suisse)
SA
Banque Pictet & Cie SA
X
X
X
Mirabaud Fund (CH) - Swiss Equities
Mirabaud Asset Management (Suisse)
SA
Banque Pictet & Cie SA
X
X
Mirabaud Swiss Equity Asymmetric
Mirabaud Asset Management (Suisse)
SA
Banque Pictet & Cie SA
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
47/105
Approved Swiss collective investment schemes
Zürcher Kantonalbank
X
X
MobiFonds 3a Plus
Schweizerische Mobiliar Asset
Management AG
Zürcher Kantonalbank
X
X
MobiFonds Select - MobiFonds Select 20
Schweizerische Mobiliar Asset
Management AG
Zürcher Kantonalbank
X
X
MobiFonds Select - MobiFonds Select 50
Schweizerische Mobiliar Asset
Management AG
Zürcher Kantonalbank
X
X
MobiFonds Select - MobiFonds Select 90
Schweizerische Mobiliar Asset
Management AG
Zürcher Kantonalbank
X
X
MobiFonds Swiss Property
Schweizerische Mobiliar Asset
Management AG
Banque Cantonale Vaudoise
X
Moléson Institutional Fund - Global Diversified (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
Mountain Resort Real Estate Fund SICAV - Mountain Resort Real
Estate Fund SICAV - Swiss MRREF
Banque Cantonale Vaudoise
X
X
X
X
X
X
X
MRB Globaler Value & Dividenden Fonds
PMG Fonds Management AG
Bank J. Safra Sarasin AG
X
X
MRB Goldminen- und Rohstoffaktien Fonds
PMG Fonds Management AG
Bank J. Safra Sarasin AG
X
X
MRB Wandelobligationen Fonds
PMG Fonds Management AG
Bank J. Safra Sarasin AG
X
X
MV Immoxtra Schweiz Fonds
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
NAB FONDS - NAB Aktien Emerging Markets
Credit Suisse Funds AG
Credit Suisse AG
X
X
NAB FONDS - NAB Aktien Europa ex CH (EUR)
Credit Suisse Funds AG
Credit Suisse AG
X
X
NAB FONDS - NAB Aktien Nordamerika (US$)
Credit Suisse Funds AG
Credit Suisse AG
X
X
NAB FONDS - NAB Aktien Schweiz
Credit Suisse Funds AG
Credit Suisse AG
X
X
15.03.2016 / 09:00
Qualified investors
Schweizerische Mobiliar Asset
Management AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
MOBIFONDS 3a
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
48/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
NAB FONDS - NAB Aktien Schweiz B
Credit Suisse Funds AG
Credit Suisse AG
X
X
NAB FONDS - NAB Obligationen CHF
Credit Suisse Funds AG
Credit Suisse AG
X
X
NAB FONDS - NAB Obligationen Fremdwährungen (CHF)
Credit Suisse Funds AG
Credit Suisse AG
X
X
NAB PORTFOLIOFONDS - NAB Portfoliofonds Ausgewogen
Credit Suisse Funds AG
Credit Suisse AG
X
X
NAB PORTFOLIOFONDS - NAB Portfoliofonds Einkommen
Credit Suisse Funds AG
Credit Suisse AG
X
X
Notenstein La Roche Aktien Schweiz
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein La Roche Asia Opportunity
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein La Roche CH Mid-Small-Cap-Index Active Plus
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein La Roche Energie & Infrastruktur
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein La Roche Europa
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein La Roche North America
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein Professional Investors - Notenstein Sustainable Bond
International ex CHF
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
X
Notenstein Professional Investors - Notenstein Sustainable Equity Vescore Fondsleitung AG
World ex Switzerland
Notenstein La Roche Privatbank AG
X
X
X
Notenstein Professional Investors - Notenstein Sustainable Equity Vescore Fondsleitung AG
World ex Switzerland Pillar 2
Notenstein La Roche Privatbank AG
X
X
X
Notenstein Real Estate Investments SICAV - Notenstein
Sustainable Real Estate Switzerland
CACEIS (Switzerland) SA
Notenstein La Roche Privatbank AG
Notenstein Realo
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein Sustainable Balanced Allocation CHF
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein Sustainable Bond CHF
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
15.03.2016 / 09:00
X
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
49/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Notenstein Sustainable Bond Duration 2 CHF hedged
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
Notenstein Sustainable Equity Switzerland
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
NOVARTIS POOLING FUND I - Bonds CHF
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
NOVARTIS POOLING FUND I - Bonds World
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
NOVARTIS POOLING FUND I - Equities Emerging Markets
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
NOVARTIS POOLING FUND I - Equities World ex USA
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
NOVARTIS POOLING FUND II - Equities USA
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
NOVARTIS POOLING FUND II - Equities USA Pension Fund
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
NPB/Finaport Dynamic Fixed Income Fund (EUR)
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
X
OLZ - Bond CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
OLZ - Efficient World ® Developed Equity (ex CH)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
OLZ - Efficient World® Developed Equity
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
OLZ - Equity Europe ex CH Optimized
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
OLZ - Money Market CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
OLZ (CH) FUND FOR QUALIFIED INVESTORS - OLZ AKTIEN
SCHWEIZ OPTIMIERT
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
OLZ (CH) FUND FOR QUALIFIED INVESTORS - OLZ
Credit Suisse Funds AG
EFFICIENT WORLD® BOND GOVERNMENT LONG TERM (CHF
HEDGED)
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
50/105
Approved Swiss collective investment schemes
Credit Suisse AG
X
X
PARSUMO - PARtact Dynamic Strategy Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PARSUMO - PARtact Pension Strategy Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PARSUMO - PARworld Dynamic Equity Strategy Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PARTISAN - Strategie Fonds (CHF)
PMG Fonds Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
PATRIMONIUM SWISS REAL ESTATE FUND
GAM Investment Management
(Switzerland) AG
Banque Cantonale Vaudoise
X
PEC Global Equity Fund
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
PEC Global Income Fund
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
Picard Angst Funds - All Commodity Tracker Plus
PMG Fonds Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Picard Angst Funds - Energy & Metals
PMG Fonds Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Picard Angst Funds - Systematic Commodity Alpha
PMG Fonds Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Picard Angst Funds - Systematic Energy & Metals Alpha
PMG Fonds Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Pictet CH - CHF Bonds Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
15.03.2016 / 09:00
Qualified investors
Credit Suisse Funds AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
OLZ (CH) FUND FOR QUALIFIED INVESTORS - OLZ
EFFICIENT WORLD® BOND GOVERNMENT MID TERM (CHF
HEDGED)
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
51/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Pictet CH - CHF Short Mid Term Bonds
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Enhanced Liquidity CHF
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Enhanced Liquidity EUR
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Enhanced Liquidity USD
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - EUR Bonds
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - GLOBAL EQUITIES
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - LPP 25
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - LPP 40
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Short-Term Money Market (CHF)
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Short-Term Money Market (EUR)
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Short-Term Money Market (GBP)
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Short-Term Money Market (USD)
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Sovereign Short-Term Money Market CHF
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Sovereign Short-Term Money Market EUR
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Sovereign Short-Term Money Market USD
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Swiss Equities
Pictet Asset Management SA
Banque Pictet & Cie SA
X
Pictet CH - Swiss Market Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH - Swiss Mid Small Cap
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH Enhanced - Swiss Equities 130/30
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH Focus - Global Diversified
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - CHF Bonds
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
52/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Pictet CH Institutional - CHF Bonds Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Emerging Markets Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - European ex Swiss Equities Tracker
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - European ex Swiss Equities Tracker ex SL Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Foreign Bonds
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Foreign Bonds ex JPY hgd CHF
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Foreign Bonds Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Japanese Equities Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - North American Equities Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - North American Equities Tracker US TE
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Pacific Basin ex Japan Equities Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Swiss Equities
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Swiss Equities Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Swiss Equities Tracker ex SL
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - Swiss Real Estate Funds
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - World Equities
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - World ex Swiss Equities Tracker
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - World ex Swiss Equities Tracker ex SL
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - World ex Swiss Equities Tracker US TE
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
X
Pictet CH Institutional - World ex Swiss Equities Tracker US TE ex Pictet Asset Management SA
SL
Banque Pictet & Cie SA
X
X
X
15.03.2016 / 09:00
53/105
Approved Swiss collective investment schemes
Banque Pictet & Cie SA
X
X
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH Solutions - Money Market B USD
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH Solutions - Swiss Equities
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet CH Target - Short-Term Strategies
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
Pictet-Ethos CH - Swiss Sustainable Equities
Pictet Asset Management SA
Banque Pictet & Cie SA
X
X
PIGUET FUND - Actions Amérique du Nord
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
PIGUET FUND - Actions Asie-Pacifique ex-Japon
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
PIGUET FUND - Actions Japon
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
PIGUET FUND - Actions Pan-Europe
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
PIGUET FUND - Actions Suisses
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
PIGUET FUND - Pondéré
GERIFONDS SA
Banque Cantonale Vaudoise
X
Pilatus Partners Fonds - Pilatus Invest Income CHF
LB(Swiss) Investment AG
UBS Switzerland AG
X
X
Pilatus Partners Fonds - Pilatus Invest Income EUR
LB(Swiss) Investment AG
UBS Switzerland AG
X
X
Pilatus Partners Fonds - Pilatus Invest Income USD
LB(Swiss) Investment AG
UBS Switzerland AG
X
X
Polygon Capital Fund
PvB Pernet von Ballmoos AG
BNP PARIBAS SECURITIES
SERVICES, Paris, succursale de Zurich
X
Polymen Fonds Immobilier
Solufonds SA
Banque Cantonale Vaudoise
X
PostFinance Fonds 1 Bond
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PostFinance Fonds 2
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
Qualified investors
Pictet Asset Management SA
Pictet CH Solutions - Money Market A USD
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Pictet CH Precious Metals Fund - Physical Gold
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
54/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
PostFinance Fonds 3
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PostFinance Fonds 4
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PostFinance Fonds 5
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PostFinance Fonds Global
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PostFinance Fonds Suisse
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
PostFinance Pension 25
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
PostFinance Pension 45
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
PostFinance Pension 75
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Precious Capital Global Mining & Metals Fund
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
Pro Fonds Global Internationaler Anlagefonds
PMG Fonds Management AG
Privatbank Von Graffenried AG
X
Procimmo Swiss Commercial Fund
FidFund Management SA
Banque Cantonale Vaudoise
X
X
PROCIMMO SWISS COMMERCIAL FUND 56
Solufonds SA
Banque Cantonale Vaudoise
X
X
X
PROCIMMO SWISS COMMERCIAL FUND II
GAM Investment Management
(Switzerland) AG
Banque Cantonale Vaudoise
X
X
X
Providentia Helvetica - Short Term Fixed Income Fund CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
55/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Providentia Helvetica - Short Term Fixed Income Fund EUR
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Providentia Helvetica - Short Term Fixed Income Fund USD
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
PUB INSTITUTIONAL FUND UMBRELLA - PUB BONDS
EMERGING MARKETS HC 1
Credit Suisse Funds AG
J.P. Morgan (Suisse) SA
X
X
X
PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES
ASIA/PACIFIC (EX JAPAN)
Credit Suisse Funds AG
J.P. Morgan (Suisse) SA
X
X
X
PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES
EMERGING MARKETS 1
Credit Suisse Funds AG
J.P. Morgan (Suisse) SA
X
X
X
PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES
EMERGING MARKETS 2
Credit Suisse Funds AG
J.P. Morgan (Suisse) SA
X
X
X
PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES
EUROPE (EX SWITZERLAND)
Credit Suisse Funds AG
J.P. Morgan (Suisse) SA
X
X
X
PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES
JAPAN
Credit Suisse Funds AG
J.P. Morgan (Suisse) SA
X
X
X
PUB INSTITUTIONAL FUND UMBRELLA - PUB EQUITIES
NORTH AMERICA
Credit Suisse Funds AG
J.P. Morgan (Suisse) SA
X
X
X
PvB (CH) Andante Fund, Anlagefonds schweizerischen Rechts mit PvB Pernet von Ballmoos AG
besonderem Risiko - EMERGING MARKETS PORTFOLIO,
Anlagefonds schweizerischen Rechts mit besonderem Risiko
Banque Cantonale Vaudoise
X
X
PvB (CH) Andante Fund, Anlagefonds schweizerischen Rechts mit PvB Pernet von Ballmoos AG
besonderem Risiko - GLOBAL SEGREGATED PORTFOLIO,
Anlagefonds schweizerischen Rechts mit besonderem Risiko
Banque Cantonale Vaudoise
X
X
PvB (CH) Asset-Backed Securities Fund
PvB Pernet von Ballmoos AG
Banque Cantonale Vaudoise
X
PvB (CH) Swiss Equity Futures Fund
PvB Pernet von Ballmoos AG
Banque Cantonale Vaudoise
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
56/105
Approved Swiss collective investment schemes
Banque Cantonale Vaudoise
X
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
Quantex Funds - Spectravest
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Quantex Nebenwerte Fonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Quantex Strategic Precious Metal Fund - Quantex Strategic
Precious Metal Fund (CHF)
Credit Suisse Funds AG
Credit Suisse AG
X
X
Quantus (CH) Active Prime Selection Fund
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
Raiffeisen ETF - Solid Gold
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Raiffeisen ETF - Solid Gold Ounces
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Raiffeisen Fonds (CH) - Multi Asset Class Flexible Balanced
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Raiffeisen Fonds (CH) - Multi Asset Class Flexible Growth
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Raiffeisen Fonds (CH) - Multi Asset Class Flexible Yield
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Raiffeisen Futura - Raiffeisen Futura Global Bond
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Raiffeisen Futura - Raiffeisen Futura Global Stock
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Raiffeisen Futura - Raiffeisen Futura Swiss Franc Bond
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
15.03.2016 / 09:00
Qualified investors
PvB Pernet von Ballmoos AG
Quaero Funds (CH) - Swiss Small&Mid Cap
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
PvB Immobilien Schweiz Dachfonds
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
57/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
Raiffeisen Futura - Raiffeisen Futura Swiss Stock
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
Raiffeisen Futura Immo Fonds
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
Raiffeisen Index Fonds - EURO STOXX 50®
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
Raiffeisen Index Fonds - Pension Growth
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
Raiffeisen Index Fonds - SPI®
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
Raiffeisen Pension Invest - Raiffeisen Pension Invest Futura
Balanced
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Raiffeisen Pension Invest - Raiffeisen Pension Invest Futura Yield Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Rare Earth Elements Fund - Rare Earth Elements Fund (CHF)
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
X
RBZ Bond Fund Euro
CACEIS (Switzerland) SA
Rothschild Bank AG
X
X
RBZ Dollar Bonds
CACEIS (Switzerland) SA
Rothschild Bank AG
X
X
RBZ Swiss Franc Bonds
CACEIS (Switzerland) SA
Rothschild Bank AG
X
X
Realstone Development Fund
Realstone SA
Banque Cantonale Vaudoise
X
X
X
Realstone Prime and Trophy
Realstone SA
Banque Cantonale Vaudoise
X
X
X
Realstone Swiss Property
Realstone SA
Banque Cantonale Vaudoise
X
X
RealUnit Schweiz (CHF)
PMG Fonds Management AG
Reichmuth & Co
X
X
Reichmuth Aktienfonds - Reichmuth Bottom Fishing
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
Reichmuth Aktienfonds - Reichmuth Pilatus
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
Reichmuth Aktiv - Reichmuth Dividendenselektion Schweiz
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
Reichmuth Aktiv - Reichmuth Global Leaders
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
15.03.2016 / 09:00
X
X
X
58/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Reichmuth BVG - Reichmuth Alpin
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
Reichmuth BVG - Reichmuth Alpin Classic
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
Reichmuth Himalaja - Reichmuth Himalaja USD, schweizerischer
Fonds mit besonderem Risiko
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
Reichmuth Hochalpin, ein Anlagefonds schweizerischen Rechts
mit besonderem Risiko
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
Reichmuth Matterhorn, schweizerischer Fonds mit besonderem
Risiko, in Liq.
Reichmuth & Co Investmentfonds AG
Reichmuth & Co
X
X
Residentia
FidFund Management SA
Cornèr Banca SA
X
responsAbility Fair Agriculture Fund, Anlagefonds mit besonderem Credit Suisse Funds AG
Risiko
Credit Suisse AG
X
RFP Small & Mid Caps Switzerland
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
RFP Swiss Equity Equal-Weighted
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
RFP Umbrella - RFP SPECIAL EUROPE
CACEIS (Switzerland) SA
CACEIS Bank Luxembourg,
Luxembourg, succursale de Nyon
X
X
RiSa Institutional Fund - Aktien Schweiz
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RiSa Institutional Fund - Aktien Welt
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RM Smart Strategy Fund
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
X
RoPAS (CH) Institutional Fund - Bonds CHF Domestic
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
59/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
RoPAS (CH) Institutional Fund - Bonds CHF International
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Bonds EUR
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Bonds Global Opportunity
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Commodity Investments
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Equities Asia (ex-Japan)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Equities Europe
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Equities Japan
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Equities Switzerland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Equities USA
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Real Estate Securities
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Short Duration
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RoPAS (CH) Institutional Fund - Strategic Investments
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
RP-Fonds Institutionnel - Actions étrangères
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
RP-Fonds Institutionnel - Actions suisses
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
60/105
Approved Swiss collective investment schemes
Other funds for
alternative investments
Qualified investors
X
X
X
RP-Fonds Institutionnel - Fonds en microfinance, à risque
particulier, in liq.
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
RP-Fonds Institutionnel - Marché monétaire CHF
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
RP-Fonds Institutionnel - Obligations convertibles
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
RP-Fonds Institutionnel - Obligations étrangères
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
RP-Fonds Institutionnel - Obligations libellées en francs suisses
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
RP-Fonds Institutionnel - Placements alternatifs diversifiés, à
risque particulier
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
RP-Fonds Institutionnel - Titres en valeurs immobilières suisses
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
Rubinum Umbrella-Fonds - Rubinum I
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
Rubinum Umbrella-Fonds - Rubinum II
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
Rubinum Umbrella-Fonds - Rubinum III
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
Rubinum Umbrella-Fonds - Rubinum IV
IPConcept (Schweiz) AG
DZ PRIVATBANK (Schweiz) AG
X
X
SaraSelect
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
Sarasin Torneo Fund - Sarasin Torneo Multistrategy Fund (CHF),
in Liq.
J. Safra Sarasin Investmentfonds AG
Bank J. Safra Sarasin AG
X
Schroder Capital Fund
Schroder Investment Management
(Switzerland) AG
Credit Suisse AG
X
Schroder European Small & Mid Cap Value Fund (ex UK)
Schroder Investment Management
(Switzerland) AG
Credit Suisse AG
X
Schroder ImmoPLUS
Schroder Investment Management
(Switzerland) AG
Zürcher Kantonalbank
X
15.03.2016 / 09:00
Other funds for
traditional investments
Banque Pictet & Cie SA
Real estate funds
FundPartner Solutions (Suisse) S.A.
Securities funds
RP-Fonds Institutionnel - Fonds en matières premières, à risque
particulier
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
X
X
X
X
X
X
61/105
Approved Swiss collective investment schemes
Credit Suisse AG
X
X
Schroder Swiss Equity Core Fund
Schroder Investment Management
(Switzerland) AG
Credit Suisse AG
X
X
Se Xue Fund
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
SF Property - Swiss Real Estate Fund Selection
Swiss Finance & Property Funds AG
Credit Suisse AG
X
X
SF Property Securities Fund CH
Swiss Finance & Property Funds AG
Credit Suisse AG
X
SF Retail Properties Fund
Swiss Finance & Property Funds AG
Zürcher Kantonalbank
X
X
SF Sustainable Property Fund
Swiss Finance & Property Funds AG
Credit Suisse AG
X
X
SGKB (CH) FUND - FINREON SWISS EQUITY ISOPRO® (CHF)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
SGKB (CH) FUND - FINREON TAIL RISK CONTROL® 0-100
(CHF)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
SGKB (CH) FUND - FINREON US EQUITY ISOPRO® (USD)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
SGKB (CH) FUND - Multi Defendo (CHF)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
SGKB (CH) FUND - Multi Fokus (CHF)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
SICH-Japan Core 100 Equity Fund
PMG Fonds Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
Sihl Institutional Fund - Aktien CH passiv
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
15.03.2016 / 09:00
Qualified investors
Schroder Investment Management
(Switzerland) AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Schroder Strategy Fund (BVV/LPP)
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
X
X
62/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Sihl Institutional Fund - Aktien Emerging Markets
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Sihl Institutional Fund - Balanced
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Sihl Institutional Fund - CHF Bonds Foreign
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Sihl Institutional Fund - Obligationen Emerging Markets
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Sihl Institutional Fund - Obligationen FW Staatsanleihen AA-BBB
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Sihl Institutional Fund - Obligationen FW Unternehmensanleihen
Global
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Sihl Institutional Fund 2, übriger Fonds für alternative Anlagen mit
besonderem Risiko, in Liq. - Active Strategies, in Liq.
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
SIMERON SICAV - Core Equities
Banque Pictet & Cie SA
X
X
SIMERON SICAV - Instruments à revenus fixes
Banque Pictet & Cie SA
X
X
SIMERON SICAV - Investissements alternatifs, à risque particulier
Banque Pictet & Cie SA
X
SIMERON SICAV - Liquidités
Banque Pictet & Cie SA
X
X
X
SIMERON SICAV - Métaux précieux
Banque Pictet & Cie SA
X
X
X
SIMERON SICAV - Opportunistic Equities
Banque Pictet & Cie SA
X
X
X
SIMERON SICAV - Pays émergents
Banque Pictet & Cie SA
X
X
X
SIMERON SICAV - Private Equity, à risque particulier
SIP - Swiss Index Platform - Swiss Index Platform - SIP CHF
Bonds
15.03.2016 / 09:00
Banque Pictet & Cie SA
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
X
X
X
X
X
X
X
63/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
SIP - Swiss Index Platform - Swiss Index Platform - SIP
Obligationen FW Hedged CHF
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
SIP - Swiss Index Platform - Swiss Index Platform - SIP Swiss
Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
SIP - Swiss Index Platform - Swiss Index Platform - SIP Swiss
Government Bond Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
SIP - Swiss Index Platform - Swiss Index Platform - SIP World
Bond
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
SIP - Swiss Index Platform - Swiss Index Platform - SIP World
Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
SIP - Swiss Index Platform - Swiss Index Platform - SIP World
Equity Index (CHF hedged)
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
SOLIS GLOBAL EQUITY FUND
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
Solo-PartnerShip SICAV - Solo-PartnerShip SICAV Anlegerteilvermögen
Regiobank Solothurn AG
X
X
X
SOLVALOR 61 Fonds de placement immobilier
Solvalor fund management S.A.
UBS Switzerland AG
X
X
Streetbox Real Estate Fund
Solufonds SA
Banque Cantonale Vaudoise
X
X
Structured Fund - Optimal Allocation
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
SUBVENIMUS INSTITUTIONAL FUND - CHF Bonds
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
SUBVENIMUS INSTITUTIONAL FUND - Foreign Currency Bonds FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
SUBVENIMUS INSTITUTIONAL FUND - Foreign Equities
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
SUBVENIMUS INSTITUTIONAL FUND - Real Estate Securities
Switzerland
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
SUBVENIMUS INSTITUTIONAL FUND - Swiss Equities
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
15.03.2016 / 09:00
64/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
SVM VALUE FUND (Switzerland)
CACEIS (Switzerland) SA
EFG Bank AG
X
Swiss Active Alpha Fund
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
SWISS EQUITY DISCOVERY FUND
CACEIS (Switzerland) SA
Swissquote Bank SA
X
X
Swiss Index Fund I - SWIF Swiss Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Swiss Index Fund I - SWIF World Bond
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Swiss Index Fund I - SWIF World Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Swiss Index Fund II - SWIF Emerging Markets Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Swiss Index Fund II - SWIF Europe Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Swiss Index Fund II - SWIF North America Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Swiss Index Fund II - SWIF Pacific Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Swiss Index Fund II - SWIF US Equity Index
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Swiss Life Flex Funds (CH) - Swiss Life Flex Funds (CH) Dynamic Allocation (CHF)
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Fund of Funds (CH) - iDynamic High
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Fund of Funds (CH) - iDynamic Max
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Fund of Funds (CH) - iDynamic Plus
Swiss Life Funds AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
65/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swiss Life Funds (CH) - iDynamic Light
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Funds (CH) - Portfolio Global Balanced (CHF)
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Funds (CH) - Portfolio Global Income (CHF)
Swiss Life Funds AG
UBS Switzerland AG
X
Swiss Life Funds (CH) Bond Opportunity 2018 (CHF hedged)
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Funds (CH) Bond Opportunity 2020 (CHF hedged)
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Funds (CH) Bond Swiss Francs
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Funds (CH) Equity Global Protect Enhanced (CHF
hedged)
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Funds (CH) Equity Switzerland
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Funds (CH) Guaranty - Swiss Life Funds (CH) Maturity
Guaranty 2017+2
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life Funds (CH) Real Estate Switzerland Fund of Funds
Swiss Life Funds AG
UBS Switzerland AG
X
X
Swiss Life iFunds (CH) - Swiss Life iFunds (CH) Bond Global
Corporates (CHF hedged)
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life iFunds (CH) - Swiss Life iFunds (CH) Bond Global
Corporates Short Term (CHF hedged)
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life iFunds (CH) - Swiss Life iFunds (CH) Bond Global
Government + (CHF hedged)
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life iFunds (CH) - Swiss Life iFunds (CH) Bond Swiss
Francs Domestic (CHF)
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life iFunds (CH) - Swiss Life iFunds (CH) Bond Swiss
Francs Foreign (CHF)
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life iFunds (CH) - Swiss Life iFunds (CH) Equity Global ex
Switzerland (CHF)
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
66/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swiss Life iFunds (CH) - Swiss Life iFunds (CH) Equity
Switzerland (CHF)
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life iFunds (CH) - Swiss Life iFunds (CH) Equity
Switzerland Small & Mid Cap (CHF)
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life Institutional Funds - SLIF EV
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life Institutional Funds - SLIF KV
Swiss Life Funds AG
UBS Switzerland AG
X
X
X
Swiss Life REF (CH) Swiss Properties
Swiss Life Funds AG
UBS Switzerland AG
X
Swiss Opportunity Fund
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
Swiss Rock (CH) Institutional Funds - Swiss Rock (CH) Inst Global Swiss Rock Asset Management AG
Equity Fund
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
Swiss Rock Aktien Asien
Swiss Rock Asset Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
Swiss Rock Aktien Schweiz
Swiss Rock Asset Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Swiss Rock Aktien Schweiz Index Plus
Swiss Rock Asset Management AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Swiss Rock Gold Fonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Swisscanto (CH) Alternative Fund, schweizerischer Fonds mit
Swisscanto Fondsleitung AG
besonderem Risiko - Swisscanto (CH) Alternative Fund Directional
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Alternative Fund, schweizerischer Fonds mit
Swisscanto Fondsleitung AG
besonderem Risiko - Swisscanto (CH) Alternative Fund Diversified
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Anlagezielfonds - Swisscanto (CH)
Anlagezielfonds Ausgewogen
Zürcher Kantonalbank
X
15.03.2016 / 09:00
Swisscanto Fondsleitung AG
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
X
X
X
X
67/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Anlagezielfonds - Swisscanto (CH)
Anlagezielfonds Einkommen
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Anlagezielfonds - Swisscanto (CH)
Anlagezielfonds Kapitalgewinn
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Anlagezielfonds - Swisscanto (CH)
Anlagezielfonds Wachstum
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Anlagezielfonds - Swisscanto (CH)
Anlagezielfonds Zinsertrag
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit - Swisscanto
(CH) Anlagezielfonds Nachhaltigkeit Ausgewogen
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit - Swisscanto
(CH) Anlagezielfonds Nachhaltigkeit Einkommen
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit - Swisscanto
(CH) Anlagezielfonds Nachhaltigkeit Kapitalgewinn
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Anlagezielfonds Nachhaltigkeit - Swisscanto
(CH) Anlagezielfonds Nachhaltigkeit Zinsertrag
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund
Domestic CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund
Foreign CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Global Swisscanto Fondsleitung AG
High Yield
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund JPY
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Plus
EUR
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
68/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Plus
USD
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Top
EUR
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Top
Nebenmärkte
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Bond Fund - Swisscanto (CH) Bond Fund Top
USD
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Bond Fund CHF (I)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Bond Fund Convertible International hedged
CHF
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond
Fund Corporate EUR
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond
Fund Corporate hedged CHF
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Bond Fund International (I)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Bond Fund International (III)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund
Vision CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Bond Vision - Swisscanto (CH) Bond Fund
Vision EUR
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Commodity Fund Selection
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Asia Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund
Euroland
Banque Cantonale Vaudoise
X
X
15.03.2016 / 09:00
Swisscanto Fondsleitung AG
69/105
Approved Swiss collective investment schemes
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund
North America
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund Tiger Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund Emerging Markets
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund Europe (II)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Equity Fund Gold (I), in Liquidation
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund Green Invest
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund International
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund Small & Mid Caps Switzerland (I)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund Switzerland (I)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Equity Fund Switzerland (III)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Equity Fund Value Switzerland
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Fonds Frankenertrag
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity
Fund Global Consumers
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity
Fund Global Defensive
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity
Fund Global Financials
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity
Fund Global Health Care
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
15.03.2016 / 09:00
Qualified investors
Swisscanto Fondsleitung AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Equity Fund - Swisscanto (CH) Equity Fund
Europe (I)
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
70/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity
Fund Global Infrastructure
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity
Fund Global Ressources
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Global Megatrends - Swisscanto (CH) Equity
Fund Nachhaltigkeit Large Cap
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Swisscanto Fondsleitung AG
Corp. World
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Swisscanto Fondsleitung AG
Corp. World hedged CHF
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund I - Swisscanto (CH) Index Bond Fund Swisscanto Fondsleitung AG
Total Market AAA-BBB CHF (I)
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Australia Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Austria Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Belgium Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Canada Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Finland Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund France Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Germany Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
71/105
Approved Swiss collective investment schemes
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Italy Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Japan
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Netherlands Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Spain Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Total Market AAA-BBB 1-5 CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Total Market AAA-BBB CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund UK Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund World Rest Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity
Fund Large Caps Switzerland
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Equity
Fund World ex US ex CH
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Bond
Fund CHF (I)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Bond
Fund World (ex CHF) Govt. (II)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
15.03.2016 / 09:00
Qualified investors
Swisscanto Fondsleitung AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond
Fund Ireland Govt.
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
72/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity
Fund MSCI® Europe
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity
Fund MSCI® Japan
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity
Fund MSCI® USA
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity
Fund MSCI® World ex Switzerland
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity
Fund Switzerland Total (II)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Index Fund IV - Swisscanto (CH) Index Precious Swisscanto Fondsleitung AG
Metal Fund Gold Physical
Zürcher Kantonalbank
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund Corp. EUR
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund Corp. USD
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund Corp. World ex EUR/USD
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund EMU Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund Total Market AAA-BBB Domestic CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund Total Market AAA-BBB Foreign CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund USA Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
73/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund World (ex CHF) Govt. (I)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund World (ex CHF) Govt. hedged CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund World (ex EUR/USD/CHF) Govt.
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Bond
Fund World (ex JPY/CHF) Inflation-Linked hedged CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index
Commodity Fund hedged CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund Canada
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund Emerging Markets
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund Europe ex CH
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund Japan
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund Pacific ex Japan
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund Small & Mid Caps Switzerland
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund Switzerland Total (I)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund USA
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
74/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Equity
Fund World ex CH
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real
Estate Fund Asia indirect
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real
Estate Fund Europe (ex CH) indirect
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Index Fund V - Swisscanto (CH) Index Real
Estate Fund Switzerland indirect
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto
(CH) IPF I Equity Fund World enhanced
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto
(CH) IPF I Index Equity Fund Small Cap World ex CH
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto
(CH) IPF I Index Equity Fund USA
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto
(CH) IPF I Index Equity Fund World (ex CH) Responsible
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto
(CH) IPF I Index Equity Fund World ex CH
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund I (IPF I) - Swisscanto
(CH) IPF I Index Real Estate Fund North America indirect
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto Swisscanto Fondsleitung AG
(CH) IPF II Equity Fund North America
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto Swisscanto Fondsleitung AG
(CH) IPF II Equity Fund Responsible Invest
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto Swisscanto Fondsleitung AG
(CH) IPF II Equity Fund World ex CH
Zürcher Kantonalbank
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
75/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
X
X
X
Swisscanto (CH) Institutional Pension Fund III (IPF III) Swisscanto (CH) IPF III Index Equity Fund MSCI® USA
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
X
Swisscanto (CH) Institutional Pension Fund III (IPF III) Swisscanto (CH) IPF III Index Equity Fund MSCI® WORLD ex
Switzerland
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Swisscanto Fondsleitung AG
CHF (II)
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Swisscanto Fondsleitung AG
International (II)
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Swisscanto Fondsleitung AG
Nachhaltigkeit CHF
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Bond Fund Swisscanto Fondsleitung AG
Nachhaltigkeit International
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity
Fund Nachhaltigkeit International
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity
Fund Small & Mid Caps Switzerland (III)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity
Fund Switzerland (IV)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity
Fund World enhanced
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity
Fund World ex CH (II)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity
Fund World ex CH (III)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
15.03.2016 / 09:00
KGKK
Zürcher Kantonalbank
Fund management company
SICAF
Swisscanto (CH) Institutional Pension Fund II (IPF II) - Swisscanto Swisscanto Fondsleitung AG
(CH) IPF II Real Estate Fund International indirect
Name
SICAV
Custodian bank
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
76/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
X
X
Swisscanto (CH) Investment Fund II - Swisscanto (CH) Money
Market Fund CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Investment Fund III - Swisscanto (CH) Real
Estate Fund Switzerland indirect (II)
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Investment Fund IV - Swisscanto (CH) Equity
Fund Small & Mid Caps Switzerland (II)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Investment Fund V - Swisscanto (CH) Equity
Fund Gold (II), in Liquidation
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Investment Fund V - Swisscanto (CH) Equity
Fund Nachhaltigkeit Small & Mid Cap
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Investment Fund V - Swisscanto (CH) Rohstoff
Fonds CHF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Investment Fund V - Swisscanto (CH) Rohstoff
Fonds USD
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Investment Fund VI - Swisscanto (CH) Bond
Fund Corporate 2018
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Equity
Fund Asia Pacific
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Equity
Fund Europe ex CH
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Equity
Fund Switzerland (II)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Equity
Fund World ex CH (I)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
15.03.2016 / 09:00
KGKK
Zürcher Kantonalbank
Fund management company
SICAF
Swisscanto (CH) Investment Fund I - Swisscanto (CH) Real Estate Swisscanto Fondsleitung AG
Fund Switzerland indirect (I)
Name
SICAV
Custodian bank
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
77/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Portfolio
Fund Green Invest
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Investment Fund VII - Swisscanto (CH) Portfolio
Fund Target Risk 5%
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto (CH) Portfolio Fund Valca
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
Swisscanto (CH) Portfolio Fund World - Swisscanto (CH) Portfolio
Fund World 30
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Portfolio Fund World - Swisscanto (CH) Portfolio
Fund World 45
Swisscanto Fondsleitung AG
Banque Cantonale Vaudoise
X
X
Swisscanto (CH) Real Estate Fund IFCA
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Real Estate Fund Swiss Commercial
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge
Fonds 20 Passiv
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge
Fonds 45 Passiv
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Swisscanto Sammelstiftung Emerging Market Debt Fund
Swisscanto Fondsleitung AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
X
Swisscanto Sammelstiftung Emerging Market Equity Fund
Swisscanto Fondsleitung AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
X
Swisscanto Sammelstiftung Global Equity (ex CH) Fund
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
X
Swisscanto Swiss Red Cross Charity SICAV - Swisscanto Swiss
Red Cross Charity Fund
Banque Cantonale Vaudoise
Pensimo Fondsleitung AG
Credit Suisse AG
X
SWISSQUOTE QUANT FUND - Swissquote Quant European
Equities (EUR)
CACEIS (Switzerland) SA
Swissquote Bank SA
X
15.03.2016 / 09:00
X
X
Swissinvest Real Estate Investment Fund
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
78/105
Approved Swiss collective investment schemes
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (EUR)
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY (CH) FUNDS - Synchrony (CH) Defensive (CHF)
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (CHF)
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY (CH) FUNDS - Synchrony (CH) Dynamic (EUR)
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY (CH) FUNDS - Synchrony (CH) World Equity (CHF) GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY LPP FUNDS - Synchrony Finest of™ LPP 25
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY LPP FUNDS - Synchrony Finest of™ LPP 40
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY LPP FUNDS - Synchrony Finest of™ LPP 40 SRI
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY LPP FUNDS - Synchrony Finest of™ LPP Bonds
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY MARKET FUNDS - Synchrony All Caps CH
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY MARKET FUNDS - Synchrony Emerging Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY MARKET FUNDS - Synchrony Europe Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY MARKET FUNDS - Synchrony Optimised SPI®
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps
CH
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY MARKET FUNDS - Synchrony Swiss Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY MARKET FUNDS - Synchrony Swiss Government
Bonds
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
SYNCHRONY MARKET FUNDS - Synchrony US Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
15.03.2016 / 09:00
Qualified investors
SYNCHRONY (CH) FUNDS - Synchrony (CH) Balanced (CHF)
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
X
KGKK
Swissquote Bank SA
Fund management company
SICAF
SWISSQUOTE QUANT FUND - Swissquote Quant Swiss Equities CACEIS (Switzerland) SA
(CHF)
Name
SICAV
Custodian bank
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
79/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
SYNCRO FUNDS (CH) - SYNCRO Active Allocation Fund
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
SYNERGIE - Actions Amérique du Nord - A
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Amérique du Nord - B
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Europe (ex-CH) - A
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Europe (ex-CH) - B
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Marchés Emergents
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Marchés Emergents - B
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Marchés Emergents – Passif
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Monde
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Monde (ex-Suisse) - C
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Pacifique
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Actions Pacifique - Passif
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Obligations d’Entreprises EUR + GBP
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
80/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
SYNERGIE - OBLIGATIONS D'ENTREPRISES USD
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Obligations Gouvernementales en USD Passif
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Obligations Monde (ex-CHF) couvertes en CHF - C
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Obligations Monde d'Entreprises (ex-CHF)
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Obligations Monde Gouvernementales (ex-CHF)
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
SYNERGIE - Obligations Monde Gouvernementales (ex-US, ex
Japan, ex-CH) Passif
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
X
Systematic Equity Switzerland
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
Syz AM (CH) - Syz AM (CH) Liquidity Mgmt - CHF
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
Syz AM (CH) - Syz AM (CH) Liquidity Mgmt - EUR
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
Syz AM (CH) - Syz AM (CH) Track - CHF Bonds
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
Syz AM (CH) - Syz AM (CH) Track - Swiss Government Bonds
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
SYZ AM (CH) 1 - EURO FIXED INCOME
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
SYZ AM (CH) 1 - MONEY MARKET FUND USD
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
81/105
Approved Swiss collective investment schemes
Fund management company
Custodian bank
SYZ AM (CH) 1 - MONEY MARKET FUND USD UHNWI
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
SYZ AM (CH) 1 - NATURAL RESOURCES EQUITY
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
SYZ AM (CH) 1 - USD FIXED INCOME
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
SYZ AM (CH) 2 - Absolute Return CHF
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
Tavau Swiss Fund, übriger Fonds für alternative Anlagen mit
besonderem Risiko
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
TEX Fonds
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
The GUN.Alternative HF, un fonds de placement de droit suisse
présentant un "risque particulier", en liq. - GUN.Balanced (USD),
un fonds de placement de droit suisse présentant un "risque
particulier", en liq.
Unigestion SA
HSBC Private Bank (Suisse) SA
X
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung – Swisscanto Fondsleitung AG
Aktien (CHF)
Zürcher Kantonalbank
X
X
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung Ausgewogen (CHF)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
TKB Vermögensverwaltung Fonds - TKB Vermögensverwaltung Konservativ (CHF)
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Tom Capital Growth Fund, übriger Fonds für alternative Anlagen
mit besonderem Risiko
PvB Pernet von Ballmoos AG
BNP PARIBAS SECURITIES
SERVICES, Paris, succursale de Zurich
X
Tower Swiss Funds SICAV - Total Return EUR
CACEIS (Switzerland) SA
Swissquote Bank SA
X
X
Tower Swiss Funds SICAV - Total Return USD
CACEIS (Switzerland) SA
Swissquote Bank SA
X
X
TURICUM - Aktien - und Immobilienwertschriften
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
15.03.2016 / 09:00
X
Qualified investors
Name
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
X
X
X
82/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
TURICUM - Inflationsgeschützte Obligationen Fremdwährungen
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
TURICUM - Obligationen Welt
FundPartner Solutions (Suisse) S.A.
Banque Pictet & Cie SA
X
X
X
UBAM (CH) - Gold +
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
UBAM (CH) - High Grade CHF Income
GERIFONDS SA
Banque Cantonale Vaudoise
X
X
UBAM (CH) - Swiss Small and Mid Cap Equity
GERIFONDS SA
Banque Cantonale Vaudoise
X
UBS (CH) Bond Fund - CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Bond Fund - CHF Domestic (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Bond Fund - EUR
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Bond Fund – Global (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Bond Fund - USD
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund - Asia (USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
UBS (CH) Equity Fund - Emerging Asia (USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
UBS (CH) Equity Fund – Emerging Markets High Dividend (USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund – European Opportunity (EUR)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund - Global Opportunity (USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
83/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Equity Fund - Gold (USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
UBS (CH) Equity Fund - Mid Caps Switzerland (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund - Small Caps Europe (EUR)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund – Small Caps Switzerland (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund - Swiss High Dividend (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund – Swiss Income (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund – Switzerland (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund - Switzerland Enhanced (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Equity Fund - USA Multi Strategy (USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
UBS (CH) Global Alpha Strategies, Anlagefonds schweizerischen
Rechts mit besonderem Risiko
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
UBS (CH) Institutional Fund - Bonds CHF Ausland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Ausland Corporate
Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
84/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Institutional Fund - Bonds CHF Ausland Medium Term
Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Ausland Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Inland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Inland Corporate
Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Inland Medium Term
Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Inland Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Inland Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Prime
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds CHF Prime Ausland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Bonds USD Inflation-linked Passive
II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Canada Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
85/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Institutional Fund - Equities Canada Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Emerging Markets Asia
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Emerging Markets Global
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Emerging Markets Global
Minimum Volatility II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Emerging Markets Global
Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Emerging Markets Small
Cap Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Europe (ex Switzerland)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Europe Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Europe Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Global (ex Switzerland)
Quantitative
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Global Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Global Passive (CHF
hedged) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Global Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
86/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Institutional Fund - Equities Global Small Cap (ex
Switzerland) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Global Small Cap Passive II UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities International (ex
Switzerland)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Japan Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Japan Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Pacific (ex Japan) Passive II UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Switzerland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Switzerland Passive All
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Switzerland Passive All II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Switzerland Passive Large
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Switzerland Passive Large
II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities Switzerland Small & Mid
Cap Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
87/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Institutional Fund - Equities USA Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Equities USA Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Euro Bonds Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - European Convertible Bonds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - GBP Bonds Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive
(CHF hedged) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Aggregate Bonds Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Allocation (USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds 1
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds 2
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds 3
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds 4
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds Conservative Passive UBS Fund Management (Switzerland)
II
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
88/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Institutional Fund - Global Bonds Diversified
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds Fiscal Strength
Passive (CHF hedged)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds Passive (hedged
CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Bonds Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Corporate Bonds Passive
(CHF hedged) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Equities (ex Switzerland)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Global Real Estate Securities
Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - JPY Bonds Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Small & Mid Cap Equities
Switzerland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - Swiss Real Estate Selection II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund - USD Bonds Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
89/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Institutional Fund 2 - Equities Global (ex Switzerland) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Equities Global Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Equities Global Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Equities Global Small Cap Passive UBS Fund Management (Switzerland)
II
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Equities International (ex
Switzerland)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Equities USA
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Equities USA Passive
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Equities USA Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Global Real Estate Securities
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 2 - Global Real Estate Securities
Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Bonds CHF Ausland II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Bonds CHF Ausland Medium
Term Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Government
Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
90/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Institutional Fund 3 - Bonds CHF Inland II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Bonds CHF Inland Medium Term
Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Bonds CHF Short Term II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets
Aggregate Passive (CHF hedged) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Bonds Emerging Markets
Sovereign Passive (CHF hedged) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - CHF Exposure
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Commodities Constant Maturity
(CHF hedged) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Equities Switzerland II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Real Estate Securities Asia Pacific UBS Fund Management (Switzerland)
Passive
AG
UBS Switzerland AG
X
X
X
UBS (CH) Institutional Fund 3 - Swiss Real Estate Securities
Selection Passive II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Investment Fund 3 - Short Term Credit (USD) II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Key Selection Fund - CHF Bond Enhanced (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
UBS (CH) Manager Selection Fund - Bonds Global XT 2
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
91/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Manager Selection Fund - Bonds Global XT 3
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Manager Selection Fund - Equities Global XT 1
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Manager Selection Fund - Equities Global XT 2
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Manager Selection Fund - Equities Global XT 3
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Manager Selection Fund - Equities Switzerland XT 1
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Manager Selection Fund - Equities Switzerland XT 2
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Manager Selection Fund - Equities Switzerland XT 3
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
UBS (CH) Money Market Fund - CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Money Market Fund - EUR
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Money Market Fund - Select CHF
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Money Market Fund - Select EUR
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Money Market Fund - Select USD
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Money Market Fund - USD
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
92/105
Approved Swiss collective investment schemes
X
X
UBS (CH) Property Fund - Direct Urban
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Property Fund - Léman Residential "Foncipars"
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Property Fund - Swiss Commercial "Swissreal"
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Property Fund - Swiss Mixed "Sima"
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Property Fund - Swiss Residential "Anfos"
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Balanced
(CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Balanced
(EUR)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Balanced
(USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Yield (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Yield (EUR)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Strategy Fund - UBS (CH) Strategy Fund - Yield (USD)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Suisse - 25 (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
15.03.2016 / 09:00
Qualified investors
UBS Switzerland AG
Other funds for
alternative investments
UBS Fund Management (Switzerland)
AG
Other funds for
traditional investments
Real estate funds
UBS (CH) Property Fund - Direct Residential
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
93/105
Approved Swiss collective investment schemes
UBS Switzerland AG
X
X
UBS (CH) Suisse - 65 (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Vitainvest - 12 World
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Vitainvest - 25 Swiss
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Vitainvest - 25 World
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Vitainvest - 40 World
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Vitainvest - 50 Swiss
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Vitainvest - 50 World
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Vitainvest - 75 Swiss
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS (CH) Vitainvest - 75 World
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS 100 Index-Fund Switzerland (CHF)
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - CMCI Oil SF (CHF) A-dis
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - CMCI Oil SF (EUR) A-dis
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
Qualified investors
UBS Fund Management (Switzerland)
AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS (CH) Suisse - 45 (CHF)
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
94/105
Approved Swiss collective investment schemes
UBS Switzerland AG
X
X
UBS ETF (CH) - Gold
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - Gold (CHF) hedged
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - Gold (EUR) hedged
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - MSCI Switzerland
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - MSCI Switzerland hedged to EUR
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - MSCI Switzerland hedged to GBP
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - MSCI Switzerland hedged to USD
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - Palladium
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - Platinum
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SBI® Domestic Government 1-3
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SBI® Domestic Government 3-7
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SBI® Domestic Government 7-15
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
Qualified investors
UBS Fund Management (Switzerland)
AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS ETF (CH) - CMCI Oil SF (USD) A-dis
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
95/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
UBS ETF (CH) - SBI® Domestic Swiss Pfandbrief 1-5
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SBI® Domestic Swiss Pfandbrief 5-10
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - Silver
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - Silver (CHF) hedged
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SLI®
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SMI®
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SMIM®
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SPI®
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SPI® Mid
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SXI Real Estate Funds
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
UBS ETF (CH) - SXI Real Estate®
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Umbrella Fund PK BLVK - PK BLVK Aktien Ausland Small Caps
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Umbrella Fund PK BLVK - PK BLVK Obligationen Global
Unternehmen 1-3 Jahre
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Umbrella Fund PK BLVK - PK BLVK Wandelanleihen 1
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
96/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Umbrella Fund PK BLVK - PK BLVK Wandelanleihen 2
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Umbrella Fund PK CSG - PK CSG Europa Aktien
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Umbrella Fund PK CSG - PK CSG Global Bonds I
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Umbrella Fund PK CSG - PK CSG Global Bonds II
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
Umbrella Fund PK CSG - PK CSG World Equity
Credit Suisse Funds AG
Credit Suisse AG
X
X
X
UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds
Ausgewogen
Credit Suisse Funds AG
Credit Suisse AG
X
X
UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds
Einkommen
Credit Suisse Funds AG
Credit Suisse AG
X
X
UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds
Wachstum
Credit Suisse Funds AG
Credit Suisse AG
X
X
UMBRELLA FUND SZKB FONDS - SZKB Strategiefonds
Zinsertrag Plus
Credit Suisse Funds AG
Credit Suisse AG
X
X
Unigestion Swiss Equities
Unigestion SA
Banque Lombard Odier & Cie SA
X
UNIM, Union Immobilière Suisse
Progestfonds SA
Credit Suisse AG
X
Univest - Univest Aktien Schweiz Aktiv
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
US New Technology Fund
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
US&P North America Value, in Liquidation
LB(Swiss) Investment AG
Frankfurter Bankgesellschaft (Schweiz)
AG
X
X
Valex Marystone Equity Fund
LB(Swiss) Investment AG
UBS Switzerland AG
X
X
Valex Marystone Strategy Fund
LB(Swiss) Investment AG
UBS Switzerland AG
X
15.03.2016 / 09:00
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
X
X
97/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Valex MultiFund (CH) - Valex Signet - Value - Global Bond
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
X
Valitas Institutional Fund - Valitas Diversified 3.0
PMG Fonds Management AG
Credit Suisse AG
X
X
X
Valitas Institutional Fund - Valitas Diversified 5.0
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
PMG Fonds Management AG
Credit Suisse AG
X
X
X
Valitas Institutional Fund - Valitas Diversified Sustainable Fund 3.0 PMG Fonds Management AG
Credit Suisse AG
X
X
X
Valitas Institutional Fund - Valitas Diversified Sustainable Fund 5.0 PMG Fonds Management AG
Credit Suisse AG
X
X
X
VALRES SWISS RESIDENTIAL FUND
VALRES Fund Management SA
Banque Cantonale Vaudoise
X
Vaudoise Vie Umbrella Fund - Bond Global
Credit Suisse Funds AG
Credit Suisse AG
X
Veraison SICAV - Engagement Fund
UBS Switzerland AG
X
X
X
X
X
X
X
Vescore Equity Switzerland Multi Factor
Vescore Fondsleitung AG
Notenstein La Roche Privatbank AG
X
X
VF (CH) - Valiant Aktien Schweiz Small & Mid Caps
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
VF (CH) - Valiant Swiss Equities SPI® Index Plus
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
VF (CH) - Valiant Vario
Lombard Odier Asset Management
(Switzerland) SA
Banque Lombard Odier & Cie SA
X
X
VI VorsorgeInvest - VI Aktien Ausland
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
VI VorsorgeInvest - VI Aktien Schweiz
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
VI VorsorgeInvest - VI CorE Aktien Ausland
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
VI VorsorgeInvest - VI CorE Aktien Schweiz
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
15.03.2016 / 09:00
98/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
VI VorsorgeInvest - VI Obligationen CHF
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
VI VorsorgeInvest - VI Obligationen Fremdwährungen
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Von Graffenried Fonds - GR Aktien Schweiz
PMG Fonds Management AG
Privatbank Von Graffenried AG
X
X
Von Graffenried Fonds - GR Aktien Schweiz Small & Mid Caps
PMG Fonds Management AG
Privatbank Von Graffenried AG
X
X
Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
X
Vontobel Fund (CH) - Pension Invest Balanced
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
X
Vontobel Fund (CH) - Pension Invest Yield
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
X
Vontobel Fund (CH) - Sustainable Swiss Equity
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Vontobel Fund (CH) - Swiss Franc Core Bond
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Vontobel Fund (CH) - Swiss Franc Corporate Bond
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Vontobel Swiss Dividend
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Vontobel Swiss Small Companies
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
VVA - Aktien Euro Länder
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
VVA - Aktien Schweiz
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
15.03.2016 / 09:00
X
99/105
Approved Swiss collective investment schemes
UBS Switzerland AG
X
X
VVA - Obligationen CHF I
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
VVA - Obligationen CHF II
UBS Fund Management (Switzerland)
AG
UBS Switzerland AG
X
X
Win Fund Equity Umbrella - Win Fund Equity-Index Switzerland
Credit Suisse Funds AG
Credit Suisse AG
X
X
World Value Opportunities, in Liquidation
LB(Swiss) Investment AG
Bank J. Safra Sarasin AG
X
zCapital - Swiss Dividend Fund
LB(Swiss) Investment AG
Bank Julius Bär & Co. AG
X
X
zCapital - Swiss Small & Mid Cap Fund
LB(Swiss) Investment AG
Bank Julius Bär & Co. AG
X
X
ZKB Gold ETF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
ZKB Palladium ETF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
ZKB Platinum ETF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
ZKB Silver ETF
Swisscanto Fondsleitung AG
Zürcher Kantonalbank
X
X
Zuger Kantonalbank Fonds - Strategiefonds Ausgewogen (CHF)
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Zuger Kantonalbank Fonds - Strategiefonds Dynamisch (CHF)
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Zuger Kantonalbank Fonds - Strategiefonds Konservativ (CHF)
Vontobel Fonds Services AG
RBC Investor Services Bank S.A., Eschsur-Alzette, Zweigniederlassung Zürich
X
X
Zurich Invest Alternative Management, fonds à risque particulier Zurich Invest Alternative Management - Multi Strategies (CHF),
fonds à risque particulier
CACEIS (Switzerland) SA
Banque Cantonale Vaudoise
X
15.03.2016 / 09:00
Qualified investors
UBS Fund Management (Switzerland)
AG
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
VVA - Aktien USA
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Securities funds
Open-ended collective investment schemes (Art. 8 CISA)
X
X
X
100/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
ZURICH INVEST II - Target Investment Fund 100
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
ZURICH INVEST II - Target Investment Fund 25
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
ZURICH INVEST II - Target Investment Fund 35
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
ZURICH INVEST II - Target Investment Fund 45
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
ZURICH INVEST II - Target Investment Fund Geldmarkt CHF
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
ZURICH INVEST II - Target Investment Fund Obligationen
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien Emerging Markets
Passiv
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien Europa
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien Europa Passiv
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien Global Small Cap
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien Japan
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien Japan Passiv
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
15.03.2016 / 09:00
101/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
Zurich Invest Institutional Funds - ZIF Aktien Schweiz
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien Schweiz Passiv
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien USA
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Aktien USA Passiv
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Geldmarkt CHF
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Immo Securities Global
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Immobilien Indirekt Schweiz GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Obligationen CHF
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Obligationen CHF Ausland
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Obligationen CHF Inland
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Obligationen Euro
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Obligationen
Unternehmungen
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Obligationen Welt Passiv
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
15.03.2016 / 09:00
102/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
SICAF
SICAV
contractual
Open-ended collective investment schemes (Art. 8 CISA)
Name
Fund management company
Custodian bank
Zurich Invest Institutional Funds - ZIF Strategie 25
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF US Corporate
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Invest Institutional Funds - ZIF Wandelanleihen Global
GAM Investment Management
(Switzerland) AG
State Street Bank GmbH, München,
Zweigniederlassung Zürich
X
X
X
Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Credit Suisse Funds AG
Allgemein Aktien Plus
UBS Switzerland AG
X
X
X
Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Credit Suisse Funds AG
Allgemein Obligationen
UBS Switzerland AG
X
X
X
Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Credit Suisse Funds AG
Kollektiv Aktien Plus
UBS Switzerland AG
X
X
X
Zurich Life Umbrella Fund - Zurich Life Umbrella Fund - Vermögen Credit Suisse Funds AG
Kollektiv Obligationen
UBS Switzerland AG
X
X
X
Zurich Non-Life Umbrella Fund - Vermögen GCiE Aktien Plus
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
Zurich Non-Life Umbrella Fund - Vermögen GCiE Obligationen
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
Zurich Non-Life Umbrella Fund - Vermögen GI ZCH Aktien Plus
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
Zurich Non-Life Umbrella Fund - Vermögen GI ZCH Obligationen
Credit Suisse Funds AG
UBS Switzerland AG
X
X
X
Total open-ended Swiss collective investment schemes: 1516
15.03.2016 / 09:00
103/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Closed-ended collective investment schemes (Art. 9 CISA)
Aravis Biotech II LP, Kommanditgesellschaft für kollektive
Kapitalanlagen
UBS Switzerland AG
X
X
Cime Equity Partners Kommanditgesellschaft für kollektive
Kapitalanlagen
Credit Suisse AG
X
X
X
X
Développement Acacias & Cie Société en commandite de
placements collectifs
Eclosion2 & Cie Société en commandite de placements collectifs
Banque Cantonale de Genève
X
X
FS Swiss Real Estate Development Fund Kommanditgesellschaft für kollektive Kapitalanlagen
Berner Kantonalbank AG
X
X
X
X
Immofunds FR & Cie Société en Commandite de Placements
Collectifs
Keystone Swiss Property Development Fund –
Kommanditgesellschaft für kollektive Kapitalanlagen
Credit Suisse AG
X
X
L'Habitat des Cyprès & Cie Société en Commandite de
Placements Collectifs
Banque Cantonale Vaudoise
X
X
L'Habitat du Tilleul & Cie Société en Commandite de Placements
Collectifs
Banque Cantonale Vaudoise
X
X
L'Habitat les Fourches & Cie Société en Commandite de
Placements Collectifs
Banque Cantonale Vaudoise
X
X
Nextech III Oncology Kommanditgesellschaft für kollektive
Kapitalanlagen
Credit Suisse AG
X
X
Polytech II SCPC
X
X
Polytech Ventures & Cie Société en commandite de placements
collectifs
X
X
X
X
Realitim Société en Commandite de Placement Collectifs
15.03.2016 / 09:00
Banque Cantonale Vaudoise
104/105
Approved Swiss collective investment schemes
Qualified investors
Other funds for
alternative investments
Other funds for
traditional investments
Real estate funds
Securities funds
KGKK
Custodian bank
SICAF
Fund management company
SICAV
Name
contractual
Closed-ended collective investment schemes (Art. 9 CISA)
Reichmuth Infrastruktur Schweiz KGK
Reichmuth & Co
X
X
responsAbility Ventures I Kommanditgesellschaft für kollektive
Kapitalanlagen
Credit Suisse AG
X
X
Swiss Prime Site Development Fund II Kommanditgesellschaft für
kollektive Kapitalanlagen
Credit Suisse AG
X
X
UBS Clean Energy Infrastructure Switzerland,
Kommanditgesellschaft für kollektive Kapitalanlagen
UBS Switzerland AG
X
X
Total closed-ended collective investment schemes: 18
Total authorised Swiss collective investment schemes: 1534
15.03.2016 / 09:00
105/105

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